ARVINDFASN Stock Overview
Arvind Fashions Limited engages in retailing readymade garment, cosmetics, and accessories in India.
Arvind Fashions Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹312.25|
|52 Week High||₹364.40|
|52 Week Low||₹187.10|
|1 Month Change||10.85%|
|3 Month Change||32.73%|
|1 Year Change||53.10%|
|3 Year Change||-38.83%|
|5 Year Change||n/a|
|Change since IPO||-49.67%|
Recent News & Updates
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...
|ARVINDFASN||IN Specialty Retail||IN Market|
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.
|ARVINDFASN Average Weekly Movement||5.0%|
|Specialty Retail Industry Average Movement||5.9%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||4.2%|
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
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
|ARVINDFASN fundamental statistics|
Is ARVINDFASN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARVINDFASN income statement (TTM)|
|Cost of Revenue||₹17.10b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||-10.16|
|Net Profit Margin||-4.41%|
How did ARVINDFASN perform over the long term?See historical performance and comparison
Is ARVINDFASN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ARVINDFASN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ARVINDFASN's PS Ratio compare to its peers?
|ARVINDFASN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GOCOLORS Go Fashion (India)
METROBRAND Metro Brands
540775 Khadim India
ARVINDFASN Arvind Fashions
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.
|Current PS Ratio||1.4x|
|Fair PS Ratio||2.7x|
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.
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How is Arvind Fashions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Arvind Fashions performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Arvind Fashions's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Arvind Fashions's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shailesh Chaturvedi (54 yo)
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.
Experienced Management: ARVINDFASN's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: ARVINDFASN's board of directors are considered experienced (3.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Arvind Fashions Limited's employee growth, exchange listings and data sources
- 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
- Arvind Fashions Limited
- Du Pare Trinity
- 8th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.