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ARVIND
Intrinsic Value | Fundamental Analysis

BOM : 500101     NSE : ARVIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 365.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 9,562.79 Cr
Value of ₹ 1 Lac invested in ARVIND
on May 22,2019 (price: ₹ 77.70)

₹ 1 L

₹ 4.70 L

1W : -0.4% 1M : 20.3% 1Y : 213.8%
COMMUNITY POLL
for ARVIND
Please provide your vote to see the results
ARVIND is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ARVIND -0.4% 20.3% 213.8%
PAGE INDUSTRIES 1.8% 2.3% -15.6%
KPR MILL -3.2% -4% 41.6%
VEDANT FASHIONS -3.7% 10.3% -16.4%
SWAN ENERGY 3.4% -3.1% 163.3%
WELSPUN LIVING -1.6% -3.3% 55.2%
ALOK INDUSTRIES -0.3% -2.2% 99.1%
VARDHMAN TEXTILES -3.8% -3.8% 35.8%
GARWARE TECHNICAL FIBRES -1% -0.9% 9%

FUNDAMENTAL ANALYSIS OF ARVIND

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 352.71 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.7
P/B Calculated based on Book Value of Rs 3,542.75 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,737.75 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ARVIND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
136%
120%
261%

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SHARE PRICE MOMENTUM OF ARVIND


Insights 💡 ARVIND is one of the top 36% companies with bullish price momentum currently! Discover More →

ARVIND vs SENSEX


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DEBT OF ARVIND

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.41
0.57
0.65
0.54
0.42
0.6
0.74
0.59
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARVIND

Pledged Promoter Shares
6.97 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF ARVIND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.86%
12.35%
14.58%
9.93%
10.3%
27.28%
27.78%
12.97%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


ARVIND related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
No NSE index found

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FAQ about ARVIND


Is ARVIND good for long term investment?

As on May 22,2024, the Fundamentals of ARVIND look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ARVIND . 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 UnderValued or OverValued?

As on May 22,2024, ARVIND 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 ?

As on May 22,2024, the Intrinsic Value of ARVIND is Rs. 154.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 154.79
Fair Value [Median EV / Sales Model] : Rs. 166.14
Fair Value [Median Price / Sales Model] : Rs. 101.16
Estimated Median Fair Value of ARVIND : Rs. 154.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ARVIND trading at a Premium or Discount?

As on May 22,2024, ARVIND is trading at a Premium of 136% based on the estimates of Median Intrinsic Value!