ARVIND FASHIONS
Intrinsic Value | Fundamental Analysis

BOM : 542484     NSE : ARVINDFASN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 233.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 3,095.55 Cr
Value of β‚Ή 1 Lac invested in ARVIND FASHIONS
on Mar 08,2019 (price: β‚Ή 461.95)

β‚Ή 1 L

β‚Ή 0.51 L

1W : -0.6% 1M : -17.3% 1Y : 72.2%
COMMUNITY POLL
for ARVIND FASHIONS
Please provide your vote to see the results
ARVIND FASHIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ARVIND FASHIONS -0.6% -17.3% 72.2%
AVENUE SUPERMARTS 11.8% -9.8% 26.4%
TRENT 0.6% -16.8% 36.5%
BATA INDIA 3.4% -10.4% 24.7%
ADITYA BIRLA FASHION AND RETAIL 1.7% -8.1% 48.5%
VAIBHAV GLOBAL 6.2% -13.5% -50.9%
VMART RETAIL 0.8% -11.1% 15.5%
SHOPPERS STOP 1.5% 1.6% 139.5%
FUTURE RETAIL -17.9% -58.9% -72%

FUNDAMENTAL ANALYSIS OF ARVIND FASHIONS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ARVIND FASHIONS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -54.66
[ Mar2021 - Consolidated Results ]

4.85
P/B Calculated based on Book Value of 48.15
[ Mar2021 - Consolidated Results ]

1.06
P/S Calculated based on Revenues of 2907.93 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ARVIND FASHIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
424%
32%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ARVIND FASHIONS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

ARVIND FASHIONS vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ARVIND FASHIONS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.07
0.19
0.05
0.1
1.85
2.11
0.74
1.57
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARVIND FASHIONS

Pledged Promoter Shares
7.97 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ARVIND FASHIONS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.12%
72.52%
200%
171.12%
30.36%
63.38%
175.81%
145.72%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ ARVINDFASN is one of the top 44% companies with good quarterly result uptrend ! Discover More →

ARVIND FASHIONS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
No NSE index found

You may also like the below Video Courses


FAQ about ARVIND FASHIONS


Is ARVIND FASHIONS good for long term investment?

As on May 19,2022, the Fundamentals of ARVIND FASHIONS look Poor and hence it may not be good for long term investment ! See Financial Performance of ARVIND FASHIONS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ARVIND FASHIONS UnderValued or OverValued?

As on May 19,2022, ARVIND FASHIONS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ARVIND FASHIONS ?

As on May 19,2022, the Intrinsic Value of ARVIND FASHIONS is Rs. 110.44 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -159.86
Fair Value [Median EV / Sales Model] : Rs. 44.53
Fair Value [Median Price / Sales Model] : Rs. 176.35
Median Fair Value of ARVIND FASHIONS : Rs. 110.44

Is ARVIND FASHIONS trading at a Premium or Discount?

As on May 19,2022, ARVIND FASHIONS is trading at a Premium of 111% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z