High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 15% is a good sign.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 50.3% return compared to 8.8% by NIFTY 50.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -54.7% in past one year. In past three years, revenues have changed by -68.7%.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Valuation | |
|---|---|
| Market Cap | 353.44 Cr |
| Price/Earnings (Trailing) | -11.37 |
| Price/Sales (Trailing) | 4.28 |
| EV/EBITDA | 14.04 |
| Price/Free Cashflow | 853.5 |
| MarketCap/EBT | 19.21 |
| Enterprise Value | 352.95 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 82.57 Cr |
| Rev. Growth (Yr) | -82% |
| Earnings (TTM) | 12.45 Cr |
| Earnings Growth (Yr) | -222.3% |
Profitability | |
|---|---|
| Operating Margin | 22% |
| EBT Margin | 22% |
| Return on Equity | 16.17% |
| Return on Assets | 6.78% |
| Free Cashflow Yield | 0.12% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.40% |
| Price Change 1M | 8.8% |
| Price Change 6M | -52% |
| Price Change 1Y | -50.2% |
| 3Y Cumulative Return | 50.3% |
| 5Y Cumulative Return | 24.5% |
| 7Y Cumulative Return | 18.6% |
| 10Y Cumulative Return | -1.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 28.22 Cr |
| Cash Flow from Operations (TTM) | 5.04 Cr |
| Cash Flow from Financing (TTM) | -43.33 Cr |
| Cash & Equivalents | 3.36 Cr |
| Free Cash Flow (TTM) | 41.41 L |
| Free Cash Flow/Share (TTM) | 0.08 |
Balance Sheet | |
|---|---|
| Total Assets | 183.59 Cr |
| Total Liabilities | 106.58 Cr |
| Shareholder Equity | 77.01 Cr |
| Current Assets | 48.87 Cr |
| Current Liabilities | 79.03 Cr |
| Net PPE | 43.14 Cr |
| Inventory | 17.74 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.02 |
| Debt/Equity | 0.04 |
| Interest Coverage | 11.88 |
| Interest/Cashflow Ops | 4.53 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 9.8% |
| Shares Dilution (3Y) | 9.8% |
Smart Money: Smart money has been increasing their position in the stock.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 15% is a good sign.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 50.3% return compared to 8.8% by NIFTY 50.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -54.7% in past one year. In past three years, revenues have changed by -68.7%.
Dividend: Stock hasn't been paying any dividend.
Size: It is a small market cap company and can be volatile.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 9.8% |
| Earnings/Share (TTM) | -6.04 |
Financial Health | |
|---|---|
| Current Ratio | 0.62 |
| Debt/Equity | 0.04 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.37 |
| RSI (5d) | 26.92 |
| RSI (21d) | 54.18 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Aarvee Denims & Exports's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Aarvee Denims & Exports's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand Aarvee Denims & Exports ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Jaimin Kailash Gupta | 52.01% |
| Qmin Industries Limited | 9.07% |
| Tarachandbhai Agrawal | 4.55% |
| Yashwant Amratlal Thakkar | 2.02% |
| IEPF | 1.5% |
| Parmanand Arora | 0% |
| Rajesh Arora | 0% |
| Rita Arora | 0% |
| Nipun V. Arora | 0% |
| Pankaj V. Arora | 0% |
| Vinod P. Arora | 0% |
| Tp Vinod Kumar Huf | 0% |
| Renu V. Arora | 0% |
| Virendra Bhogilal Huf | 0% |
| Ashish Shah | 0% |
| Preeti N. Arora | 0% |
| Shikha P. Arora | 0% |
| Kalpesh Shah | 0% |
| Parul Shah | 0% |
| Bela Shah | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Aarvee Denims & Exports against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
AARVEEDEN metrics compared to Textiles
| Category | AARVEEDEN | Textiles |
|---|---|---|
| PE | -11.37 | -0.03 |
| PS | 4.28 | 0.22 |
| Growth | -54.7 % | 451.4 % |
Aarvee Denims and Exports Ltd. engages in the manufacture and sale of fabrics in India and internationally. It operates through two segments, Textile and Windmill. The company offers cotton fibers; cotton and texturized yarns; and denim and non-denim fabrics. It is also involved in the wind power generation business. The company was incorporated in 1988 and is headquartered in Ahmedabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
AARVEEDEN vs Textiles (2021 - 2026)