Aarnav Fashions Ltd
Fundamental Score
Aarnav Fashions Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AARNAV across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 16.83 vs Industry: 37.36)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (27.93%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (60.85% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (31.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (66.53%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (4.95%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Interest Coverage (2.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-101.41 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.76%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aarnav Fashions Ltd
About AARNAV
Business Overview
Aarnav Fashions Limited engages in the textile business in India and internationally. The company provides shirting, suiting, quilts, dohars, bed and fitted sheets, and duvet cover textiles, as well as kid's and women's wears. It also sells its products through retail stores. The company was formerly known as Kayel Securities Limited. Aarnav Fashions Limited was founded in 1980 and is based in Ahmedabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
AARNAV Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aarnav Fashions Ltd (AARNAV)?
As of 29 Jan 2026, 10:39 am IST, Aarnav Fashions Ltd (AARNAV) is currently trading at ₹27.08. The stock has a market capitalization of ₹160.85 (Cr).
Is AARNAV share price Overvalued or Undervalued?
AARNAV is currently trading at a P/E ratio of 16.83x, compared to the industry average of 37.36x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aarnav Fashions Ltd share price?
Key factors influencing AARNAV's price include its quarterly earnings growth (Sales Growth: 27.93%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aarnav Fashions Ltd a good stock for long-term investment?
Aarnav Fashions Ltd shows a 5-year Profit Growth of 31.26% and an ROE of 4.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.53 before investing.
How does Aarnav Fashions Ltd compare with its industry peers?
Aarnav Fashions Ltd competes with major peers in the Trading - Textile Products. Investors should compare AARNAV's P/E of 16.83x and ROE of 4.95% against the industry averages to determine its competitive standing.
What is the P/E ratio of AARNAV and what does it mean?
AARNAV has a P/E ratio of 16.83x compared to the industry average of 37.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is AARNAV performing according to Bull Run's analysis?
AARNAV has a Bull Run fundamental score of 55/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AARNAV belong to?
AARNAV operates in the Trading - Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aarnav Fashions Ltd.
What is Return on Equity (ROE) and why is it important for AARNAV?
AARNAV has an ROE of 4.95%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aarnav Fashions Ltd generates profits from shareholders' equity.
How is AARNAV's debt-to-equity ratio and what does it indicate?
AARNAV has a debt-to-equity ratio of 0.53, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AARNAV's dividend yield and is it a good dividend stock?
AARNAV offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AARNAV grown over the past 5 years?
AARNAV has achieved 5-year growth rates of: Sales Growth 60.85%, Profit Growth 31.26%, and EPS Growth 6.72%.
What is the promoter holding in AARNAV and why does it matter?
Promoters hold 66.53% of AARNAV shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AARNAV's market capitalization category?
AARNAV has a market capitalization of ₹161 crores, placing it in the Small-cap category.
How volatile is AARNAV stock?
AARNAV has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AARNAV?
AARNAV has a 52-week high of ₹N/A and low of ₹N/A.
What is AARNAV's operating profit margin trend?
AARNAV has a 5-year average Operating Profit Margin (OPM) of 6.95%, indicating the company's operational efficiency.
How is AARNAV's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 27.93% and YoY Profit Growth of 10.23%.
What is the institutional holding pattern in AARNAV?
AARNAV has FII holding of 0.00% and DII holding of 1.76%. Significant institutional holding often suggests professional confidence in the stock.