Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
ARVIND Stock Overview
Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally.
Arvind Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹89.45 |
52 Week High | ₹158.75 |
52 Week Low | ₹77.70 |
Beta | 0.73 |
1 Month Change | -9.42% |
3 Month Change | -22.52% |
1 Year Change | 13.30% |
3 Year Change | 41.31% |
5 Year Change | -75.14% |
Change since IPO | -24.64% |
Recent News & Updates
We Think Arvind (NSE:ARVIND) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
ARVIND | IN Luxury | IN Market | |
---|---|---|---|
7D | 3.8% | 2.7% | 2.3% |
1Y | 13.3% | 14.2% | -0.9% |
Return vs Industry: ARVIND matched the Indian Luxury industry which returned 14.2% over the past year.
Return vs Market: ARVIND exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
ARVIND volatility | |
---|---|
ARVIND Average Weekly Movement | 6.7% |
Luxury Industry Average Movement | 7.7% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: ARVIND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ARVIND's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1931 | 24,774 | Sanjaybhai Lalbhai | https://www.arvind.com |
Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, shirting fabrics, woven and knitted fabrics, and voiles and garments products.
Arvind Fundamentals Summary
ARVIND fundamental statistics | |
---|---|
Market Cap | ₹23.34b |
Earnings (TTM) | ₹2.38b |
Revenue (TTM) | ₹80.34b |
9.8x
P/E Ratio0.3x
P/S RatioIs ARVIND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARVIND income statement (TTM) | |
---|---|
Revenue | ₹80.34b |
Cost of Revenue | ₹43.31b |
Gross Profit | ₹37.03b |
Other Expenses | ₹34.65b |
Earnings | ₹2.38b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 9.13 |
Gross Margin | 46.10% |
Net Profit Margin | 2.96% |
Debt/Equity Ratio | 58.5% |
How did ARVIND perform over the long term?
See historical performance and comparisonValuation
Is ARVIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARVIND?
Other financial metrics that can be useful for relative valuation.
What is ARVIND's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹23.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 5.3x |
PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does ARVIND's PE Ratio compare to its peers?
ARVIND PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.1x |
Price-To-Earnings vs Peers: ARVIND is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does ARVIND's PE Ratio compare vs other companies in the Indian Luxury Industry?
Price-To-Earnings vs Industry: ARVIND is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Indian Luxury industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is ARVIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.8x |
Fair PE Ratio | 38.1x |
Price-To-Earnings vs Fair Ratio: ARVIND is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (38.1x).
Share Price vs Fair Value
What is the Fair Price of ARVIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARVIND (₹89.45) is trading below our estimate of fair value (₹289.41)
Significantly Below Fair Value: ARVIND is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ARVIND is good value based on its PEG Ratio (0.2x)
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Future Growth
How is Arvind forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
41.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARVIND's forecast earnings growth (41.4% per year) is above the savings rate (6.7%).
Earnings vs Market: ARVIND's earnings (41.4% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: ARVIND's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARVIND's revenue (9.9% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: ARVIND's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARVIND's Return on Equity is forecast to be low in 3 years time (15.5%).
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Past Performance
How has Arvind performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-28.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARVIND has high quality earnings.
Growing Profit Margin: ARVIND became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ARVIND's earnings have declined by 28.7% per year over the past 5 years.
Accelerating Growth: ARVIND has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ARVIND has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (83.8%).
Return on Equity
High ROE: ARVIND's Return on Equity (8%) is considered low.
Discover strong past performing companies
Financial Health
How is Arvind's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ARVIND's short term assets (₹40.4B) exceed its short term liabilities (₹36.4B).
Long Term Liabilities: ARVIND's short term assets (₹40.4B) exceed its long term liabilities (₹10.6B).
Debt to Equity History and Analysis
Debt Level: ARVIND's net debt to equity ratio (56%) is considered high.
Reducing Debt: ARVIND's debt to equity ratio has reduced from 78.9% to 58.5% over the past 5 years.
Debt Coverage: ARVIND's debt is well covered by operating cash flow (33.8%).
Interest Coverage: ARVIND's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Dividend
What is Arvind current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.03%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARVIND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARVIND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARVIND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARVIND's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ARVIND is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ARVIND has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average management tenure
CEO
Sanjaybhai Lalbhai (67 yo)
no data
Tenure
₹14,745,548
Compensation
Mr. Sanjaybhai Shrenikbhai Lalbhai served as Non-Executive Chairman of The Anup Engineering Limited. Mr. Lalbhai has been an Executive Chairman of Arvind Limited since September 28, 2007 and serves as its...
CEO Compensation Analysis
Compensation vs Market: Sanjaybhai's total compensation ($USD188.39K) is about average for companies of similar size in the Indian market ($USD197.28K).
Compensation vs Earnings: Sanjaybhai's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ARVIND's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: ARVIND's board of directors are considered experienced (9.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARVIND insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Arvind Limited's employee growth, exchange listings and data sources
Key Information
- Name: Arvind Limited
- Ticker: ARVIND
- Exchange: NSEI
- Founded: 1931
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹23.345b
- Shares outstanding: 260.84m
- Website: https://www.arvind.com
Number of Employees
Location
- Arvind Limited
- Naroda Road
- Near Chamunda Bridge
- Ahmedabad
- Gujarat
- 380025
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.