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ARVIND

ARVIND - Arvind Ltd. Share Price

Textiles & Apparels

298.80-2.70(-0.90%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap8.8 kCr
Price/Earnings (Trailing)24.87
Price/Sales (Trailing)1.05
EV/EBITDA11.01
Price/Free Cashflow38.63
MarketCap/EBT17.81
Enterprise Value10.12 kCr

Fundamentals

Revenue (TTM)8.39 kCr
Rev. Growth (Yr)8.1%
Earnings (TTM)367.38 Cr
Earnings Growth (Yr)48.1%

Profitability

Operating Margin6%
EBT Margin6%
Return on Equity9.49%
Return on Assets4.54%
Free Cashflow Yield2.59%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 8 kCr

Net Income (Last 12 mths)

Latest reported: 367 Cr

Growth & Returns

Price Change 1W-1.8%
Price Change 1M-5.2%
Price Change 6M-10%
Price Change 1Y-13.2%
3Y Cumulative Return55.1%
5Y Cumulative Return61.1%
7Y Cumulative Return11%
10Y Cumulative Return11.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-503.53 Cr
Cash Flow from Operations (TTM)762.88 Cr
Cash Flow from Financing (TTM)-270.92 Cr
Cash & Equivalents56.44 Cr
Free Cash Flow (TTM)227.76 Cr
Free Cash Flow/Share (TTM)8.7

Balance Sheet

Total Assets8.1 kCr
Total Liabilities4.23 kCr
Shareholder Equity3.87 kCr
Current Assets3.77 kCr
Current Liabilities3.51 kCr
Net PPE3.43 kCr
Inventory2.14 kCr
Goodwill7.87 Cr

Capital Structure & Leverage

Debt Ratio0.17
Debt/Equity0.36
Interest Coverage1.98
Interest/Cashflow Ops5.6

Dividend & Shareholder Returns

Dividend/Share (TTM)3.75
Dividend Yield1.12%
Shares Dilution (1Y)0.10%
Shares Dilution (3Y)0.50%

Risk & Volatility

Max Drawdown-11.9%
Drawdown Prob. (30d, 5Y)46.54%
Risk Level (5Y)52.7%
Pros

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 55.1% return compared to 14.6% by NIFTY 50.

Insider Trading: There's significant insider buying recently.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.2% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.12%
Dividend/Share (TTM)3.75
Shares Dilution (1Y)0.10%
Earnings/Share (TTM)13.51

Financial Health

Current Ratio1.08
Debt/Equity0.36

Technical Indicators

RSI (14d)37.16
RSI (5d)28
RSI (21d)33.43
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Arvind

Summary of Arvind'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.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Arvind's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Textiles75.4%1.5 kCr
Advanced Materials17.2%351.2 Cr
Others7.3%149.7 Cr
Total2 kCr

Share Holdings

Understand Arvind ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Aura Securities Private Limited34.25%
Quant Mutual Fund - Quant Small Cap Fund5.66%
Bandhan Small Cap Fund2.88%
Aura Business Ventures LLP2.66%
Aml Employee Welfare Trust1.59%
Atul Limited1.58%
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund1.52%
Jm Financial Mutual Fund - Jm Flexicap Fund1.5%
State Of Wisconsin Investment Board - Alliance Bernstein L.P.1.38%
Ntasain Discovery Master Fund1.3%
Acadian Emerging Markets Small Cap Equity Fund, Llc1.02%
Aagam Holdings Private Limited0.72%
Lalbhai Realty Finance Private Limited0.17%
Akshita Holdings Private Limited0.06%
Aayojan Resources Private Ltd0.04%
Anusandhan Investments Limited0.04%
Adhinami Investments Private Limited0.03%
Kulin S Lalbhai0%
Poorva Punitbhai Lalbhai0%
Jaina Kulin Lalbhai0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Arvind Better than it's peers?

Detailed comparison of Arvind 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
KPRMILLK.P.R. Mill40.46 kCr6.46 kCr+5.00%+38.20%49.646.26--
KITEXKitex Garmenets5.2 kCr1 kCr-6.10%+247.50%37.465.19--
RAYMONDRaymond4.68 kCr3.69 kCr+17.10%-66.40%0.611.27--
NAHARSPINGNahar Spinning Mills930.67 Cr3.32 kCr-5.20%-22.40%83.510.28--

Sector Comparison: ARVIND vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

ARVIND metrics compared to Textiles

CategoryARVINDTextiles
PE24.8745.35
PS1.052.49
Growth7.9 %14.2 %
0% metrics above sector average

Performance Comparison

ARVIND vs Textiles (2021 - 2025)

ARVIND is underperforming relative to the broader Textiles sector and has declined by 75.6% compared to the previous year.

Key Insights
  • 1. ARVIND is among the Top 3 Garments & Apparels companies by market cap.
  • 2. The company holds a market share of 19.1% in Garments & Apparels.
  • 3. In last one year, the company has had a below average growth that other Garments & Apparels companies.

Income Statement for Arvind

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Arvind

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Arvind

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Arvind Ltd. do?

Arvind is a prominent Garments & Apparels company, traded under the stock ticker ARVIND, with a significant market capitalization of Rs. 9,978.6 Crores.

The company operates mainly in the textiles sector, both in India and internationally, through various segments including Textiles, Advanced Material, and Others. It specializes in the manufacturing, marketing, retailing, supplying, and exporting of an array of textile products, such as denim fabrics, woven and knitted fabrics, and garments.

Arvind is noted for its diverse range of specialized clothing and accessories tailored for various professionals, including factory workers, fire-fighters, construction crew, soldiers, and healthcare and security personnel. Additionally, it develops hot-gas and liquid filtration products, automotive interiors, and seating solutions, as well as composites and coated fabrics.

Moreover, the company is involved in providing water treatment solutions, industrial wastewater and sewage treatment services, as well as zero liquid discharge solutions. Arvind's operations extend to e-commerce, agriculture produce, engineering, telecommunication, technical textiles, and other sectors. They also offer EPABX and one-to-many radio solutions and engage in constructing residential, commercial, and industrial properties.

Founded in 1897, Arvind is headquartered in Ahmedabad, India. Over the last twelve months, the company reported a revenue of Rs. 8,225.8 Crores and has a dividend yield of 2.66% per year, distributing Rs. 10.5 per share in dividends. However, Arvind has a history of diluting its investors' shareholdings, having done so by 0.5% in the past three years, although it has experienced a revenue growth of 9% during the same period.

Industry Group:Textiles & Apparels
Employees:24,599
Website:www.arvind.com