Arvind Limited Logo

Arvind Limited

ARVIND.NS

(1.5)
Stock Price

400,00 INR

4.65% ROA

13.24% ROE

23.54x PER

Market Cap.

74.295.953.060,00 INR

45.93% DER

0.68% Yield

4.44% NPM

Arvind Limited Stock Analysis

Arvind Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arvind Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-14.764) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Arvind Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arvind Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Arvind Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arvind Limited Revenue
Year Revenue Growth
2003 15.709.600.000
2004 19.608.100.000 19.88%
2005 21.303.900.000 7.96%
2006 21.822.200.000 2.38%
2007 26.549.600.000 17.81%
2008 27.366.600.000 2.99%
2009 32.795.000.000 16.55%
2010 40.212.500.000 18.45%
2011 49.251.200.000 18.35%
2012 51.729.300.000 4.79%
2013 67.030.700.000 22.83%
2014 75.882.700.000 11.67%
2015 82.096.100.000 7.57%
2016 88.784.500.000 7.53%
2017 104.072.400.000 14.69%
2018 69.244.400.000 -50.3%
2019 70.840.300.000 2.25%
2020 48.860.500.000 -44.98%
2021 76.025.700.000 35.73%
2022 83.824.800.000 9.3%
2023 76.869.200.000 -9.05%
2023 77.377.500.000 0.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arvind Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 160.700.000 100%
2015 250.400.000 35.82%
2016 358.600.000 30.17%
2017 398.200.000 9.94%
2018 358.300.000 -11.14%
2019 292.800.000 -22.37%
2020 179.700.000 -62.94%
2021 157.200.000 -14.31%
2022 181.600.000 13.44%
2023 0 0%
2023 153.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arvind Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 46.200.000 100%
2009 0 0%
2010 0 0%
2011 2.806.900.000 100%
2012 317.700.000 -783.51%
2013 367.600.000 13.57%
2014 413.900.000 11.19%
2015 535.700.000 22.74%
2016 632.700.000 15.33%
2017 768.000.000 17.62%
2018 541.900.000 -41.72%
2019 509.800.000 -6.3%
2020 432.900.000 -17.76%
2021 491.700.000 11.96%
2022 569.300.000 13.63%
2023 0 0%
2023 639.800.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arvind Limited EBITDA
Year EBITDA Growth
2003 2.443.900.000
2004 2.797.900.000 12.65%
2005 2.932.000.000 4.57%
2006 3.785.700.000 22.55%
2007 3.643.300.000 -3.91%
2008 3.505.200.000 -3.94%
2009 4.315.400.000 18.77%
2010 5.934.500.000 27.28%
2011 6.599.700.000 10.08%
2012 7.693.600.000 14.22%
2013 10.444.200.000 26.34%
2014 10.471.100.000 0.26%
2015 11.424.900.000 8.35%
2016 9.925.700.000 -15.1%
2017 9.349.900.000 -6.16%
2018 8.411.500.000 -11.16%
2019 7.099.600.000 -18.48%
2020 4.703.700.000 -50.94%
2021 7.701.600.000 38.93%
2022 8.482.000.000 9.2%
2023 8.763.200.000 3.21%
2023 8.479.400.000 -3.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arvind Limited Gross Profit
Year Gross Profit Growth
2003 10.601.500.000
2004 12.030.900.000 11.88%
2005 13.832.300.000 13.02%
2006 13.759.500.000 -0.53%
2007 16.352.600.000 15.86%
2008 9.401.500.000 -73.94%
2009 17.904.000.000 47.49%
2010 21.525.500.000 16.82%
2011 17.334.000.000 -24.18%
2012 26.005.800.000 33.35%
2013 31.432.600.000 17.26%
2014 35.709.000.000 11.98%
2015 39.623.000.000 9.88%
2016 40.930.400.000 3.19%
2017 44.943.200.000 8.93%
2018 31.258.700.000 -43.78%
2019 28.278.900.000 -10.54%
2020 20.188.700.000 -40.07%
2021 28.829.100.000 29.97%
2022 39.116.100.000 26.3%
2023 40.362.000.000 3.09%
2023 27.072.700.000 -49.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arvind Limited Net Profit
Year Net Profit Growth
2003 870.100.000
2004 1.102.700.000 21.09%
2005 824.100.000 -33.81%
2006 303.800.000 -171.26%
2007 186.400.000 -62.98%
2008 -1.111.500.000 116.77%
2009 530.600.000 309.48%
2010 1.653.500.000 67.91%
2011 4.358.700.000 62.06%
2012 2.484.100.000 -75.46%
2013 3.538.900.000 29.81%
2014 3.411.000.000 -3.75%
2015 3.627.000.000 5.96%
2016 3.138.400.000 -15.57%
2017 3.094.700.000 -1.41%
2018 2.262.300.000 -36.79%
2019 956.500.000 -136.52%
2020 -165.200.000 679%
2021 2.381.500.000 106.94%
2022 4.045.600.000 41.13%
2023 3.200.400.000 -26.41%
2023 3.366.100.000 4.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arvind Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 5
2004 6 20%
2005 4 -25%
2006 1 -300%
2007 1 0%
2008 -5 100%
2009 2 350%
2010 7 66.67%
2011 17 62.5%
2012 10 -77.78%
2013 14 30.77%
2014 13 0%
2015 14 7.14%
2016 12 -16.67%
2017 12 -9.09%
2018 9 -37.5%
2019 4 -166.67%
2020 -1 0%
2021 9 100%
2022 16 40%
2023 12 -25%
2023 13 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arvind Limited Free Cashflow
Year Free Cashflow Growth
2003 1.239.200.000
2004 -952.900.000 230.05%
2005 39.600.000 2506.31%
2006 1.488.500.000 97.34%
2007 865.400.000 -72%
2008 1.945.400.000 55.52%
2009 2.926.600.000 33.53%
2010 555.900.000 -426.46%
2011 -1.283.900.000 143.3%
2012 889.600.000 244.32%
2013 244.500.000 -263.84%
2014 -383.100.000 163.82%
2015 2.786.600.000 113.75%
2016 898.700.000 -210.07%
2017 -1.015.700.000 188.48%
2018 17.089.900.000 105.94%
2019 4.458.500.000 -283.31%
2020 6.604.200.000 32.49%
2021 4.087.800.000 -61.56%
2022 4.617.400.000 11.47%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arvind Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.207.500.000
2004 664.000.000 -232.45%
2005 1.148.700.000 42.2%
2006 3.638.500.000 68.43%
2007 2.963.700.000 -22.77%
2008 3.287.900.000 9.86%
2009 4.577.500.000 28.17%
2010 3.063.500.000 -49.42%
2011 3.208.600.000 4.52%
2012 4.572.800.000 29.83%
2013 4.120.700.000 -10.97%
2014 5.584.200.000 26.21%
2015 8.992.300.000 37.9%
2016 5.434.600.000 -65.46%
2017 4.284.900.000 -26.83%
2018 23.581.600.000 81.83%
2019 8.604.700.000 -174.05%
2020 7.762.800.000 -10.85%
2021 5.945.700.000 -30.56%
2022 6.660.700.000 10.73%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arvind Limited Capital Expenditure
Year Capital Expenditure Growth
2003 968.300.000
2004 1.616.900.000 40.11%
2005 1.109.100.000 -45.78%
2006 2.150.000.000 48.41%
2007 2.098.300.000 -2.46%
2008 1.342.500.000 -56.3%
2009 1.650.900.000 18.68%
2010 2.507.600.000 34.16%
2011 4.492.500.000 44.18%
2012 3.683.200.000 -21.97%
2013 3.876.200.000 4.98%
2014 5.967.300.000 35.04%
2015 6.205.700.000 3.84%
2016 4.535.900.000 -36.81%
2017 5.300.600.000 14.43%
2018 6.491.700.000 18.35%
2019 4.146.200.000 -56.57%
2020 1.158.600.000 -257.86%
2021 1.857.900.000 37.64%
2022 2.043.300.000 9.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arvind Limited Equity
Year Equity Growth
2003 11.058.600.000
2004 12.335.200.000 10.35%
2005 15.192.700.000 18.81%
2006 13.178.900.000 -15.28%
2007 13.863.100.000 4.94%
2008 10.665.400.000 -29.98%
2009 12.826.300.000 16.85%
2010 16.948.400.000 24.32%
2011 20.317.900.000 16.58%
2012 22.539.800.000 9.86%
2013 25.829.800.000 12.74%
2014 27.238.800.000 5.17%
2015 29.117.100.000 6.45%
2016 35.681.700.000 18.4%
2017 37.828.500.000 5.68%
2018 28.367.600.000 -33.35%
2019 27.665.400.000 -2.54%
2020 27.666.200.000 0%
2021 30.062.700.000 7.97%
2022 34.042.600.000 11.69%
2023 34.260.400.000 0.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arvind Limited Assets
Year Assets Growth
2003 30.223.800.000
2004 34.572.400.000 12.58%
2005 40.787.200.000 15.24%
2006 39.488.700.000 -3.29%
2007 40.707.600.000 2.99%
2008 39.860.600.000 -2.12%
2009 42.084.300.000 5.28%
2010 50.074.400.000 15.96%
2011 54.093.500.000 7.43%
2012 62.333.900.000 13.22%
2013 73.632.300.000 15.34%
2014 79.756.500.000 7.68%
2015 85.718.500.000 6.96%
2016 86.704.300.000 1.14%
2017 102.584.300.000 15.48%
2018 73.336.400.000 -39.88%
2019 71.654.400.000 -2.35%
2020 67.207.200.000 -6.62%
2021 77.045.600.000 12.77%
2022 69.135.900.000 -11.44%
2023 70.672.000.000 2.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arvind Limited Liabilities
Year Liabilities Growth
2003 18.500.500.000
2004 21.646.300.000 14.53%
2005 24.855.500.000 12.91%
2006 25.655.500.000 3.12%
2007 26.624.800.000 3.64%
2008 29.085.600.000 8.46%
2009 29.117.300.000 0.11%
2010 32.965.500.000 11.67%
2011 33.684.300.000 2.13%
2012 39.686.100.000 15.12%
2013 47.560.100.000 16.56%
2014 52.170.100.000 8.84%
2015 56.072.500.000 6.96%
2016 49.508.300.000 -13.26%
2017 61.703.000.000 19.76%
2018 44.968.800.000 -37.21%
2019 43.989.000.000 -2.23%
2020 39.541.000.000 -11.25%
2021 46.982.900.000 15.84%
2022 35.093.300.000 -33.88%
2023 36.411.600.000 3.62%

Arvind Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
292.02
Net Income per Share
12.51
Price to Earning Ratio
23.54x
Price To Sales Ratio
0.97x
POCF Ratio
4299.66
PFCF Ratio
4150.61
Price to Book Ratio
2.29
EV to Sales
1.17
EV Over EBITDA
10.92
EV to Operating CashFlow
4975.99
EV to FreeCashFlow
4975.99
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
74,30 Bil.
Enterprise Value
89,07 Bil.
Graham Number
190.21
Graham NetNet
-70.09

Income Statement Metrics

Net Income per Share
12.51
Income Quality
0
ROE
0.2
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.77
EBT Per Ebit
0.77
Ebit per Revenue
0.07
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
49.88
Days Payables Outstanding
123.94
Days of Inventory on Hand
175.07
Receivables Turnover
7.32
Payables Turnover
2.94
Inventory Turnover
2.08
Capex per Share
0

Balance Sheet

Cash per Share
4,45
Book Value per Share
128,58
Tangible Book Value per Share
129.93
Shareholders Equity per Share
128.58
Interest Debt per Share
65.05
Debt to Equity
0.46
Debt to Assets
0.22
Net Debt to EBITDA
1.81
Current Ratio
1.08
Tangible Asset Value
33,97 Bil.
Net Current Asset Value
-3,42 Bil.
Invested Capital
0.46
Working Capital
2,34 Bil.
Intangibles to Total Assets
0
Average Receivables
5,22 Bil.
Average Payables
6,44 Bil.
Average Inventory
9096250000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arvind Limited Dividends
Year Dividends Growth
2005 1
2006 1 0%
2012 1 0%
2013 2 0%
2014 2 50%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2023 2 0%

Arvind Limited Profile

About Arvind Limited

Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, shirting fabrics, woven and knitted fabrics, and voiles and garments products. It also provides a range of specialized clothing and accessories for factory workers, fire-fighters, construction crew, soldiers, and healthcare and security personnel; hot-gas and liquid filtration products; automotive interiors and seating solutions; and composites and coated fabrics. In addition, the company offers water, industrial waste water, and sewage treatment solutions for industries, as well as zero liquid discharge solutions. Further, it is involved in the e-commerce, agriculture produce, engineering, telecommunication, technical textiles, and other businesses, as well as provision of EPABX and one to many radio solutions; and building residential, commercial, and industrial spaces. Arvind Limited was incorporated in 1931 and is headquartered in Ahmedabad, India.

CEO
Mr. Susheel K. Kaul
Employee
25.188
Address
Naroda Road
Ahmedabad, 380025

Arvind Limited Executives & BODs

Arvind Limited Executives & BODs
# Name Age
1 Mr. Sanjaybhai Shrenikbhai Lalbhai
Chairman & MD
70
2 Mr. Yatin Padia
Head of Corporate Communications
70
3 Mr. Punit Sanjaybhai Lalbhai
Executive Vice-Chairman
70
4 Mr. Susheel K. Kaul
President and Chief Executive Officer of Textiles & Apparel
70
5 Mr. Ashish Kumar
President and Chief Executive Officer of AMD & Essentials
70
6 Mr. Jayesh Kantilal Shah
Group Chief Financial Officer & Whole Time Director
70
7 Mr. Tushar Nerkar
Chief Marketing Manager
70
8 Mr. Kaushal Shah
Investor Relations Officer
70
9 Mr. Kulin Sanjaybhai Lalbhai
Executive Director
70
10 Mr. Nigam Gautambhai Shah
Chief Financial Officer
70

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