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ARVI

Arvind Fashions NSEI:ARVINDFASN Stock Report

Last Price

₹312.25

Market Cap

₹41.4b

7D

8.3%

1Y

53.1%

Updated

10 Aug, 2022

Data

Company Financials +
ARVINDFASN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ARVINDFASN Stock Overview

Arvind Fashions Limited engages in retailing readymade garment, cosmetics, and accessories in India.

Arvind Fashions Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arvind Fashions
Historical stock prices
Current Share Price₹312.25
52 Week High₹364.40
52 Week Low₹187.10
Beta1.09
1 Month Change10.85%
3 Month Change32.73%
1 Year Change53.10%
3 Year Change-38.83%
5 Year Changen/a
Change since IPO-49.67%

Recent News & Updates

Jun 01
Arvind Fashions Limited's (NSE:ARVINDFASN) Intrinsic Value Is Potentially 31% Above Its Share Price

Arvind Fashions Limited's (NSE:ARVINDFASN) Intrinsic Value Is Potentially 31% Above Its Share Price

How far off is Arvind Fashions Limited ( NSE:ARVINDFASN ) from its intrinsic value? Using the most recent financial...

Shareholder Returns

ARVINDFASNIN Specialty RetailIN Market
7D8.3%1.5%0.5%
1Y53.1%47.4%8.7%

Return vs Industry: ARVINDFASN exceeded the Indian Specialty Retail industry which returned 41.8% over the past year.

Return vs Market: ARVINDFASN exceeded the Indian Market which returned 8.8% over the past year.

Price Volatility

Is ARVINDFASN's price volatile compared to industry and market?
ARVINDFASN volatility
ARVINDFASN Average Weekly Movement5.0%
Specialty Retail Industry Average Movement5.9%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: ARVINDFASN is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ARVINDFASN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20163,628Shailesh Chaturvedihttps://www.arvindfashions.com

Arvind Fashions Limited engages in retailing readymade garment, cosmetics, and accessories in India. The company also offers beauty and footwear products. It provides a portfolio of owned and licensed brands, such as US Polo, Arrow, Flying Machine, Tommy Hilfiger, Calvin Klein, Unlimited, Sephora, and others.

Arvind Fashions Fundamentals Summary

How do Arvind Fashions's earnings and revenue compare to its market cap?
ARVINDFASN fundamental statistics
Market Cap₹41.42b
Earnings (TTM)-₹1.35b
Revenue (TTM)₹30.56b

1.4x

P/S Ratio

-30.7x

P/E Ratio

Is ARVINDFASN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARVINDFASN income statement (TTM)
Revenue₹30.56b
Cost of Revenue₹17.10b
Gross Profit₹13.46b
Other Expenses₹14.81b
Earnings-₹1.35b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 10, 2022

Earnings per share (EPS)-10.16
Gross Margin44.05%
Net Profit Margin-4.41%
Debt/Equity Ratio59.0%

How did ARVINDFASN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ARVINDFASN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARVINDFASN?

Other financial metrics that can be useful for relative valuation.

ARVINDFASN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA24.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ARVINDFASN's PS Ratio compare to its peers?

ARVINDFASN PS Ratio vs Peers
The above table shows the PS ratio for ARVINDFASN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.9x
ETHOSLTD Ethos
3.5xn/a₹23.3b
GOCOLORS Go Fashion (India)
14.9x31.2%₹59.6b
METROBRAND Metro Brands
12.4x16.3%₹213.7b
540775 Khadim India
0.6xn/a₹4.3b
ARVINDFASN Arvind Fashions
1.4x20.2%₹41.4b

Price-To-Sales vs Peers: ARVINDFASN is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does ARVINDFASN's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

Price-To-Sales vs Industry: ARVINDFASN is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Indian Specialty Retail industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is ARVINDFASN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARVINDFASN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: ARVINDFASN is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).


Share Price vs Fair Value

What is the Fair Price of ARVINDFASN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARVINDFASN (₹312.25) is trading below our estimate of fair value (₹366.87)

Significantly Below Fair Value: ARVINDFASN is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Future Growth

How is Arvind Fashions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


114.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ARVINDFASN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).

Earnings vs Market: ARVINDFASN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ARVINDFASN is expected to become profitable in the next 3 years.

Revenue vs Market: ARVINDFASN's revenue (20.2% per year) is forecast to grow faster than the Indian market (10.7% per year).

High Growth Revenue: ARVINDFASN's revenue (20.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ARVINDFASN's Return on Equity is forecast to be low in 3 years time (14.8%).


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Past Performance

How has Arvind Fashions performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-39.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ARVINDFASN is currently unprofitable.

Growing Profit Margin: ARVINDFASN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ARVINDFASN is unprofitable, and losses have increased over the past 5 years at a rate of 39.2% per year.

Accelerating Growth: Unable to compare ARVINDFASN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ARVINDFASN is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (36.5%).


Return on Equity

High ROE: ARVINDFASN has a negative Return on Equity (-12.24%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Arvind Fashions's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ARVINDFASN's short term assets (₹20.4B) exceed its short term liabilities (₹17.5B).

Long Term Liabilities: ARVINDFASN's short term assets (₹20.4B) exceed its long term liabilities (₹6.6B).


Debt to Equity History and Analysis

Debt Level: ARVINDFASN's net debt to equity ratio (46.7%) is considered high.

Reducing Debt: ARVINDFASN's debt to equity ratio has reduced from 109.4% to 59% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ARVINDFASN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARVINDFASN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.


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Dividend

What is Arvind Fashions's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARVINDFASN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARVINDFASN'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 ARVINDFASN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARVINDFASN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ARVINDFASN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Shailesh Chaturvedi (54 yo)

1.5yrs

Tenure

₹33,285,425

Compensation

Mr. Shailesh Shyam Chaturvedi is Director of Arvind Fashions Limited since November 12, 2020. He was Managing Director and Chief Executive Officer of Tommy Hilfiger Apparels India at Arvind Limited and Arv...


CEO Compensation Analysis

Compensation vs Market: Shailesh's total compensation ($USD418.25K) is above average for companies of similar size in the Indian market ($USD276.51K).

Compensation vs Earnings: Insufficient data to compare Shailesh's compensation with company performance.


Leadership Team

Experienced Management: ARVINDFASN's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: ARVINDFASN's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.


Top Shareholders

Company Information

Arvind Fashions Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Arvind Fashions Limited
  • Ticker: ARVINDFASN
  • Exchange: NSEI
  • Founded: 2016
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₹41.423b
  • Shares outstanding: 132.66m
  • Website: https://www.arvindfashions.com

Number of Employees


Location

  • Arvind Fashions Limited
  • Du Pare Trinity
  • 8th Floor
  • Bengaluru
  • Karnataka
  • 560001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.