Retailing
Valuation | |
|---|---|
| Market Cap | 5.88 kCr |
| Price/Earnings (Trailing) | -330.98 |
| Price/Sales (Trailing) | 1.15 |
| EV/EBITDA | 9.12 |
| Price/Free Cashflow | 15.95 |
| MarketCap/EBT | 23.9 |
| Enterprise Value | 6.29 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 5.14 kCr |
| Rev. Growth (Yr) | 14.1% |
| Earnings (TTM) | 44.83 Cr |
| Earnings Growth (Yr) | -22.4% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 3.79% |
| Return on Assets | 1.08% |
| Free Cashflow Yield | 6.27% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.8% |
| Price Change 1M | -1.2% |
| Price Change 6M | -15.3% |
| Price Change 1Y | 14.1% |
| 3Y Cumulative Return | 16.7% |
| 5Y Cumulative Return | 22.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -75.22 Cr |
| Cash Flow from Operations (TTM) | 529.52 Cr |
| Cash Flow from Financing (TTM) | -456.02 Cr |
| Cash & Equivalents | 31.79 Cr |
| Free Cash Flow (TTM) | 433.7 Cr |
| Free Cash Flow/Share (TTM) | 32.49 |
Balance Sheet | |
|---|---|
| Total Assets | 4.15 kCr |
| Total Liabilities | 2.96 kCr |
| Shareholder Equity | 1.18 kCr |
| Current Assets | 2.77 kCr |
| Current Liabilities | 2.18 kCr |
| Net PPE | 875.85 Cr |
| Inventory | 1.28 kCr |
| Goodwill | 111.23 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.11 |
| Debt/Equity | 0.37 |
| Interest Coverage | 0.5 |
| Interest/Cashflow Ops | 4.35 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1.6 |
| Dividend Yield | 0.36% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 0.60% |
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: In past three years, the stock has provided 16.7% return compared to 13.3% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: In past three years, the stock has provided 16.7% return compared to 13.3% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.36% |
| Dividend/Share (TTM) | 1.6 |
| Shares Dilution (1Y) | 0.30% |
| Earnings/Share (TTM) | -1.33 |
Financial Health | |
|---|---|
| Current Ratio | 1.27 |
| Debt/Equity | 0.37 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.24 |
| RSI (5d) | 4.37 |
| RSI (21d) | 47.19 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Arvind Fashions'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.
In the Q3 earnings call for Arvind Fashions Limited held on January 29, 2026, management provided a positive outlook emphasizing continued growth and strategic focus. Key points include:
Revenue Growth: The company achieved a 14.5% increase in revenue, with a net sales value (NSV) of INR 1,377 crores compared to INR 1,203 crores in the previous year, reflecting robust execution across direct-to-consumer channels.
EBITDA Growth: EBITDA rose to INR 195 crores, a growth of 18% year-on-year, with a 40 basis points margin expansion attributed largely to improved gross margin and operational efficiencies.
Profit After Tax (PAT): Adjusted PAT increased by 65%, standing at INR 44 crores, excluding one-time wage-related charges, demonstrating strong operating leverage.
Direct Channels Progress: Direct online sales grew nearly 50%, contributing to 63% of total sales, marking a 260 basis point increase from the previous year. The company aims for direct-to-consumer channels to increase to 75% over time.
Store Expansion: Management highlighted the addition of over 41,000 square feet of retail space in Q3, on track to reach a total of 1.5 lakh square feet for FY '26.
Brand Strategy: The reacquisition of a 31.25% stake in Flying Machine aligns with their strategy to position it as a key player in youth fashion. A dedicated D2C platform for Flying Machine is set to launch in fiscal '27.
Market Conditions: The demand environment remains stable, with expectations of government initiatives improving consumer disposable incomes, which the management believes will stimulate demand.
Future Outlook: Management remains confident in maintaining double-digit growth rates of 12% to 15% for the upcoming quarters, supported by demand momentum and operational efficiencies.
Overall, the management's outlook is one of sustained growth and strategic realignment towards direct-to-consumer channels and brand elevation to capture market opportunities effectively.
Understand Arvind Fashions ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Aura Securities Private Limited | 31.15% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Various Mutual Funds | 4.38% |
| Mirae Asset Various Mutual Funds | 4.19% |
| Icici Prudential Life Insurance Company Limited | 3.48% |
| Mahindra Manulife Various Mutual Funds | 2.07% |
| Lic Mf Various Mutual Funds | 1.98% |
Detailed comparison of Arvind Fashions 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRENT | Trent [Lakme Ltd] | 2.51 LCr | 19.42 kCr | +0.90% | -18.80% | 84.66 | 12.93 | - | - |
| PAGEIND | Page Industries | 35.82 kCr | 5.16 kCr |
Comprehensive comparison against sector averages
ARVINDFASN metrics compared to Retailing
| Category | ARVINDFASN | Retailing |
|---|---|---|
| PE | -328.16 | 136.66 |
| PS | 1.14 | 1.72 |
| Growth | 12.6 % | -14.3 % |
Arvind Fashions is a Speciality Retail company that operates under the stock ticker ARVINDFASN and boasts a market capitalization of Rs. 5,536 Crores.
Involved in the wholesale and retail trading of garments and accessories, Arvind Fashions Limited serves both the Indian market and international customers. The company offers a diverse range of products, including menswear, womenswear, and kids wear, through various retail and departmental stores, as well as e-commerce platforms. Arvind Fashions showcases a portfolio of owned and licensed international brands, such as US Polo, Arrow, Tommy Hilfiger, Flying Machine, and Calvin Klein, in addition to offering beauty products, footwear, and accessories.
Founded in 2016 and based in Bengaluru, India, Arvind Fashions previously operated under the name Arvind J&M Limited. The company has demonstrated strong financial performance, reporting a trailing 12 months revenue of Rs. 4,560.9 Crores.
Investors can expect dividends, as Arvind Fashions provides a dividend yield of 0.55% per year, having returned Rs.2.25 per share in the last 12 months. However, it is noteworthy that the company's shareholding structure has experienced dilution, with a 0.6% reduction for shareholders over the past three years. Despite this, Arvind Fashions has achieved an impressive 53.1% revenue growth during the same period.
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.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
ARVINDFASN vs Retailing (2021 - 2026)
Question 1: "Congratulations on a very good set of numbers. What drove such a huge growth in the U.S. Polo brand this quarter, especially with a 25% growth?"
Answer: Thank you! We're thrilled by U.S. Polo's success. Key factors include product elevation and premiumization, which resonate well with consumers. We've also expanded retail efficiently"”shutting non-performing stores while growing in key areas. Additionally, adjacent categories like innerwear and footwear thrived, with overall double-digit growth contributing to U.S. Polo's outstanding performance.
Question 2: "If you look at employee costs, they have gone up by 23% this quarter. Is this a one-off?"
Answer: Yes, there are two parts: a slight increase due to employee welfare and ESOP charges. We've ramped up hiring in data and consumer intelligence to support strategic initiatives. This spending is strategically geared towards growth drivers, and next year, we expect costs to align with business growth.
Question 3: "How long will it take for Flying Machine to get back to its original growth rate, and what changes are being implemented?"
Answer: We see great potential in Flying Machine. We're focusing on Gen Z with a revamped strategy, launching a dedicated D2C platform in fiscal '27. Currently, Flying Machine shows promising growth with 17% like-for-like retail growth, and we anticipate it needing 2-3 more seasons to reach significant profitability.
Question 4: "What's the reason behind the drop in non-controlling interest, especially in relation to PVH?"
Answer: Non-controlling interest dropped due to a labor code impact and a transition to a new sales model with our partners. Initially, PVH faced challenges due to GST changes and pricing adjustments, causing temporary revenue impacts, but we're seeing a rebound in sales post-corrections.
Question 5: "What are your observations on the demand environment and premium segments amid overall subdued demand?"
Answer: We've seen a solid demand for our premium offerings, which continues to perform well. We're optimistic about sustaining growth in the 12%-15% range. While there are external challenges, we believe government stimulus and GST benefits will positively impact consumer demand moving forward.
Question 6: "What is your growth aspiration now given the mid-teens growth achieved recently?"
Answer: We're confident of maintaining double-digit growth, aiming for 12%-15% consistently. This growth is supported by strategic initiatives, including expanding adjacent categories, which now contribute significantly to our overall sales.
These summaries encapsulate core insights and guidance shared during the conference call associated with earnings.
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 1.86% |
| Bhupendra M Shah | 1.83% |
| Aura Merchandise Pvt. Ltd. | 1.37% |
| Icici Prudential Various Mutual Funds | 1.25% |
| Kuwait Investment Authority Fund F238 | 1.21% |
| Atul Limited | 1.19% |
| Tata Various Mutual Funds | 1.07% |
| Aura Business Ventures LLP | 0.78% |
| Aagam Holdings Private Limited | 0.54% |
| Aayojan Resources Private Ltd | 0.03% |
| Anusandhan Investments Limited | 0.03% |
| Adhinami Investments Private Limited | 0.01% |
| Kulin S Lalbhai | 0% |
| Lalbhai Poorva Punitbhai | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -1.60% |
| -23.30% |
| 47.81 |
| 6.94 |
| - |
| - |
| ABFRL | Aditya Birla Fashion and Retail | 8.17 kCr | 8.19 kCr | +2.50% | -72.40% | -12.6 | 1 | - | - |
| SHOPERSTOP | Shoppers Stop | 3.35 kCr | 4.96 kCr | -11.80% | -41.20% | -187.56 | 0.67 | - | - |
| RAYMOND | Raymond | 2.67 kCr | 2.3 kCr | +3.50% | -70.60% | 0.49 | 1.16 | - | - |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
| -4.7% |
| 83 |
| 87 |
| 39 |
| 66 |
| 69 |
| 67 |
| Exceptional items before tax | - | -29.01 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -38.4% | 54 | 87 | 39 | 66 | 69 | 67 |
| Current tax | -14.3% | 13 | 15 | 9.18 | 15 | 15 | 20 |
| Deferred tax | -77.1% | 4.2 | 15 | 4.53 | 124 | 6.08 | 1.17 |
| Total tax | -46.7% | 17 | 31 | 14 | 139 | 21 | 21 |
| Total profit (loss) for period | -36.4% | 36 | 56 | 25 | -72.49 | 47 | 45 |
| Other comp. income net of taxes | -454.1% | -2.47 | 1.98 | 0.08 | -1.12 | 0.52 | -0.18 |
| Total Comprehensive Income | -42.1% | 34 | 58 | 25 | -73.61 | 47 | 45 |
| Earnings Per Share, Basic | -49.7% | 1.91 | 2.81 | 0.94 | -6.99 | 2.01 | 2.22 |
| Earnings Per Share, Diluted | -49.4% | 1.91 | 2.8 | 0.94 | -6.99 | 2 | 2.21 |
| 57 |
| 65 |
| 57 |
| 51 |
| 35 |
| 56 |
| Finance costs | 5.3% | 21 | 20 | 16 | 12 | 31 | 37 |
| Depreciation and Amortization | 250% | 43 | 13 | 15 | 18 | 18 | 13 |
| Other expenses | 12.8% | 142 | 126 | 141 | 112 | 74 | 161 |
| Total Expenses | 8.8% | 684 | 629 | 748 | 515 | 327 | 855 |
| Profit Before exceptional items and Tax | 7.1% | 46 | 43 | 10 | 8.88 | -13.96 | 12 |
| Exceptional items before tax | 98.1% | 0 | -51.46 | 0 | 0 | -45.73 | -19.26 |
| Total profit before tax | 556.9% | 46 | -8.85 | 10 | 8.88 | -59.69 | -7.33 |
| Current tax | 57000% | 6.71 | 1.01 | 0 | 1.2 | 0 | -0.17 |
| Deferred tax | 83.3% | 1.88 | 1.48 | 0.24 | 0.24 | -0.28 | -2.27 |
| Total tax | 409.4% | 8.59 | 2.49 | 0.24 | 1.44 | -0.28 | -2.44 |
| Total profit (loss) for period | 399.8% | 38 | -11.34 | 9.86 | 7.44 | -59.41 | -4.89 |
| Other comp. income net of taxes | 9.4% | -0.06 | -0.17 | -0.44 | -0.43 | 0.01 | -0.17 |
| Total Comprehensive Income | 395.8% | 38 | -11.51 | 9.42 | 7.01 | -59.4 | -5.06 |
| Earnings Per Share, Basic | 199.5% | 2.84 | -0.85 | 0.74 | 0.61 | -6.85 | -0.84 |
| Earnings Per Share, Diluted | 198.9% | 2.83 | -0.85 | 0.74 | 0.61 | -6.85 | -0.83 |
| 1,991 |
| 1,989 |
| 1,987 |
| 1,985 |
| 2,097 |
| 2,129 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 0.4% | 2,000 | 1,992 | 1,988 | 1,986 | 2,097 | 2,129 |
| Total non-current assets | 3.4% | 2,202 | 2,129 | 2,117 | 2,118 | 2,171 | 2,204 |
| Total assets | 5.8% | 2,850 | 2,693 | 2,788 | 2,653 | 2,737 | 2,700 |
| Borrowings, non-current | - | 0 | 0 | 4.3 | 11 | 17 | 24 |
| Total non-current financial liabilities | 2126.7% | 111 | 5.94 | 37 | 14 | 20 | 26 |
| Provisions, non-current | 15.4% | 6.54 | 5.8 | 5.18 | 4.74 | 4.86 | 3.91 |
| Total non-current liabilities | 129.4% | 118 | 52 | 42 | 38 | 39 | 46 |
| Borrowings, current | 29.5% | 80 | 62 | 97 | 93 | 87 | 108 |
| Total current financial liabilities | 36.7% | 392 | 287 | 378 | 292 | 345 | 315 |
| Provisions, current | 120% | 1.02 | 0.9 | 0.79 | 0.73 | 0.57 | 0.39 |
| Current tax liabilities | - | 0 | - | 2.4 | - | 6.44 | - |
| Total current liabilities | 30.2% | 402 | 309 | 397 | 312 | 371 | 332 |
| Total liabilities | 44.2% | 520 | 361 | 439 | 350 | 410 | 378 |
| Equity share capital | 0% | 53 | 53 | 53 | 53 | 53 | 53 |
| Total equity | -0.1% | 2,330 | 2,332 | 2,349 | 2,304 | 2,326 | 2,322 |
| Total equity and liabilities | 5.8% | 2,850 | 2,693 | 2,788 | 2,653 | 2,737 | 2,700 |
| 192.1% |
| 22 |
| -21.79 |
| 40 |
| -92.44 |
| - |
| - |
| Interest paid | - | 0 | 0 | 0 | -12.36 | - | - |
| Interest received | - | 0 | 0 | 0 | -4.05 | - | - |
| Income taxes paid (refund) | 17.2% | 7.54 | 6.58 | 1.67 | 3.16 | - | - |
| Net Cashflows From Operating Activities | 144.3% | 14 | -28.37 | 38 | -87.29 | - | - |
| Proceeds from sales of PPE | -7.8% | 0.03 | 0.1 | 0.1 | 0.87 | - | - |
| Purchase of property, plant and equipment | -73.2% | 16 | 57 | 6.22 | 4.24 | - | - |
| Purchase of investment property | - | 0 | 0 | 0 | 348 | - | - |
| Proceeds from sales of long-term assets | -106.7% | 0 | 16 | 0 | 0 | - | - |
| Purchase of other long-term assets | - | 0 | 0 | 15 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 28 | 0 | 0 | 0 | - | - |
| Dividends received | 2.1% | 50 | 49 | 0 | 0 | - | - |
| Interest received | 197% | 10 | 4.03 | 0.01 | 4.06 | - | - |
| Other inflows (outflows) of cash | -64.5% | -0.02 | 0.38 | 0.01 | -1.1 | - | - |
| Net Cashflows From Investing Activities | -22.6% | 73 | 94 | -65.5 | -365.89 | - | - |
| Proceeds from issuing shares | 219.5% | 5.25 | 2.33 | 5.42 | 500 | - | - |
| Proceeds from borrowings | - | 0 | 0 | 53 | 0 | - | - |
| Repayments of borrowings | 42.9% | 41 | 29 | 13 | 32 | - | - |
| Payments of lease liabilities | - | 12 | 0 | 0 | 0 | - | - |
| Dividends paid | 33.3% | 17 | 13 | 0 | 0 | - | - |
| Interest paid | 6.2% | 18 | 17 | 15 | 15 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | -4.44 | 0 | - | - |
| Net Cashflows from Financing Activities | -31.3% | -82.64 | -62.7 | 27 | 454 | - | - |
| Net change in cash and cash eq. | 56.4% | 4.41 | 3.18 | -1 | 0.4 | - | - |