ARVIND FASHIONS LIMITED
ARVINDFASN · General/Diversified · NSE
₹450
Current Market Price
Fair Value (DCF)
₹473
Margin of Safety
+5.3%
Updated just now
YieldIQ Score
67/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
75%
ROE
—
Debt/Equity
1.02
WACC
11.1%
Market Cap
₹6,009 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
16.9×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹449.75
Bear case
₹271.33
MoS -65.8%
Base case
₹473.37
MoS +5.0%
Bull case
₹632.53
MoS +28.9%
Ratio Trends
ARVINDFASN · last 6 annual periods
ROE
-3.1%
ROCE
26.1%
Operating Margin
—
Debt / Equity
0.99×
PE
130.9×
EV / EBITDA
8.4×
Historical Financials
ARVINDFASN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2201 Cr | ₹3052 Cr | ₹4064 Cr | ₹4252 Cr | ₹4618 Cr | +20.3% |
| EBITDA | — | ₹259 Cr | ₹489 Cr | ₹533 Cr | ₹607 Cr | +23.7% |
| EBIT | ₹-227 Cr | ₹21.2 Cr | ₹74.8 Cr | ₹89.0 Cr | — | — |
| PAT | ₹-596 Cr | ₹7.4 Cr | ₹28.5 Cr | ₹80.6 Cr | ₹-35.6 Cr | — |
| EPS (diluted) | ₹-51.81 | ₹0.61 | ₹0.89 | ₹1.87 | — | — |
| CFO | ₹-77.2 Cr | ₹300 Cr | ₹317 Cr | ₹434 Cr | ₹530 Cr | — |
| CapEx | — | — | — | — | ₹-95.8 Cr | — |
| FCF | — | — | — | — | ₹434 Cr | +0.0% |
| Total Assets | — | ₹3267 Cr | ₹3672 Cr | ₹3607 Cr | ₹3809 Cr | +3.9% |
| Total Debt | — | — | ₹567 Cr | ₹456 Cr | ₹1157 Cr | +19.5% |
| Shareholders' Equity | — | — | ₹910 Cr | ₹1003 Cr | ₹1165 Cr | +6.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ARVINDFASN vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GOKEX GOKEX | — | — | Pending | 7.6% | — |
| PGIL PGIL | — | — | Pending | 21.7% | — |
| ABFRL ABFRL | — | — | Pending | -5.5% | — |
| MANYAVAR MANYAVAR | — | — | Pending | 21.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ARVINDFASN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ARVIND FASHIONS LIMITED (ARVINDFASN.NS) trades at 449.75 vs a model fair value of 473.37, a gap of 5.3%. Piotroski F-score: 7/9. Moat lab...
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Analyse ARVINDFASNNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.