Aarvee Denims & Exports Ltd Stock Price Today (NSE: AARVEEDEN)

Aarvee Denims & Exports Ltd

148.32+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Aarvee Denims & Exports Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Aarvee Denims & Exports Ltd share price today is 148.32, up +0.00% on NSE/BSE as of 1 August 2026. Aarvee Denims & Exports Ltd (AARVEEDEN) is a Small-cap company in the Other Textile Products sector with a market capitalisation of 318.87 (Cr). The 52-week high for AARVEEDEN share price is 196.95 and the 52-week low is 114.00. At a P/E ratio of 25.61x, AARVEEDEN is currently trading above its industry average P/E of 24.43x. The company has a Return on Equity (ROE) of 22.08% and a debt-to-equity ratio of 0.04.

Aarvee Denims & Exports Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
166.50
Low
133.11
Volume
48.1K
Change
-5.11%

Aarvee Denims & Exports Ltd share price chart: -5.11% return over the past month. 52-week high ₹196.95, 52-week low ₹114.00.

Aarvee Denims & Exports Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
139.00151.75137.00148.3258.25K (Cr)
136.94139.79133.11137.9681.19K (Cr)
147.48148.71135.50136.2671.03K (Cr)
153.40155.99142.03145.8249.59K (Cr)
156.71156.71143.35149.7140.77K (Cr)
163.70166.50151.70155.1354.08K (Cr)
158.80164.00152.00160.581.27L (Cr)
158.95159.07149.00158.262.11L (Cr)
147.95147.95143.10144.613.67K (Cr)
148.50148.92143.55145.0114.98K (Cr)

Aarvee Denims & Exports Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
158.95166.50133.11148.32-6.69%
132.80164.00130.50144.61+8.89%
167.00169.70114.00127.53-23.63%
191.79191.80156.01165.01-13.96%
177.65196.95170.02183.30+3.18%

AI Research Briefing

Powered by Gemini · 2026-08-01

Rebranding and capacity expansion show operational intent, but a ₹28.59 Cr quarterly loss highlights severe margin fragility.

Research Confidence
4.5/10Low
MICRO-CAP DARK HORSEConsolidation/breakdown mode with 1M return of -17.37% and 52-week drawdown of -24.7%.P/E of 25.61x trades roughly in line with Industry P/E of 24.43x, but valuation is stretched given recent loss.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major news triggers found in the last 2-4 weeks. The company rebranded to Varvee Global Limited and completed a 5:10 stock split in March 2026. Financially, Q4 FY26 results saw the company slip back into red with a net loss of ₹28.59 Cr, despite operating revenue expanding 211.7% YoY to ₹23.38 Cr. In January 2026, management expanded non-denim fabric production capacity by 6 lakh meters per month, taking total non-denim capacity to 18 lakh meters per month.

CORE STORY (THE REAL GAME)

Turnaround play driven by corporate restructuring and new promoter Jaimin Gupta (ex-Stitched Textiles/Barcelona), who took control in late 2024. The strategic pivot focuses on transitioning away from legacy commoditized denim into value-added non-denim shirting and suiting fabrics.

Why Now
  • March 2026 quarterly revenue grew 211.73% YoY to ₹23.38 Cr
  • March 2026 net profit collapsed to a loss of ₹28.59 Cr
  • 1M performance down -17.37% reflecting earnings disappointment
Potential Catalysts
  • Sustained quarterly EBITDA margin recovery
  • Further operational scaling toward the 50 lakh meter non-denim target
  • Reduction in promoter pledged shares from current 15.65%
Key Risks
  • Severe liquidity risk inherent to micro-cap equity structure
  • Promoter share pledge stands at 15.65%
  • Quarterly net profit slipped to a loss of ₹28.59 Cr in Q4 FY26
Institutional Activity

FII holding increased slightly from 0.01% to 0.58% in recent quarters, while DII holding remained static at 1.30%. Promoters hold 65.63%.

Macro Context

Government export diversification policies and domestic textile demand provide tailwinds, but raw material volatility pressures operating margins.

Order Book / Expansion

Non-denim production capacity expanded by 6 lakh meters/month to 18 lakh meters/month in Jan 2026.

Cash Flow Quality

5-year cumulative Free Cash Flow is positive at ₹515.86 Cr.

3–6 Month Outlook

Operational turnaround hinges on stabilizing non-denim capacity utilization and restoring net profit margins over the next 2-3 quarters.

Primary Thesis Risk

Inability to maintain operating profitability during non-denim capacity expansion.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

22.08%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.90%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-16.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Aarvee Denims & Exports Ltd Valuation Check

Poor

Price to Earnings (P/E)

25.61x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

24.43x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.63%

% shares held by company founders/management

Poor

FII Holding

0.58%

% shares held by foreign institutional investors

Poor

DII Holding

1.30%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

15.65%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-222.32%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

211.73%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-25.02%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.76%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.94%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.04x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

13.87x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

515.86 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Aarvee Denims & Exports Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AARVEEDEN across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (22.08%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.90%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Revenue Growth (211.73%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (16.76% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (16.94% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (13.87x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹515.86 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (65.63%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

5 factors identified

Margin Pressure Concerns (-16.25%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-222.32%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-25.02% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Limited Institutional Interest (FII+DII: 1.88%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Aarvee Denims & Exports Ltd vs Other Textile Products Peers

Peer Comparison - Other Textile Products

Compare Aarvee Denims & Exports Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
35.7/100
148
₹318.87
25.6
Average
22.08%
Excellent
18.90%
Good
0.0
Excellent
16.94%
Excellent
-25.02%
Poor
0.00%
KPR Mill Ltd...
KPRMILL532889
49.8/100
1050
₹38949.50
46.3
Average
15.71%
Good
19.58%
Good
0.1
Excellent
10.40%
Good
13.52%
Good
0.44%
40/100
602
₹18402.07
24.7
Average
7.30%
Poor
8.86%
Poor
0.2
Excellent
12.49%
Good
9.96%
Good
0.79%
24.4/100
166
₹15910.42
73.0
Average
4.47%
Poor
6.25%
Poor
0.5
Excellent
-16.54%
Poor
5.07%
Good
0.06%
Trident Ltd...
TRIDENT521064
31.9/100
25
₹12897.86
34.7
Average
7.91%
Poor
9.79%
Poor
0.4
Excellent
2.50%
Average
8.14%
Good
1.97%
29.3/100
401
₹7905.27
62.4
Average
5.47%
Poor
8.14%
Poor
0.6
Good
-12.97%
Poor
10.45%
Good
0.50%
40.1/100
733
₹7641.92
36.6
Average
16.09%
Good
21.96%
Excellent
0.0
Excellent
6.16%
Good
8.12%
Good
1.04%
21.5/100
12
₹6221.46
-3.95%
Poor
11.41%
Good
-0.70%
Poor
0.00%
15.1/100
711
₹4457.17
40.5
Average
1.14%
Poor
3.52%
Poor
0.2
Excellent
0.14%
22.8/100
475
₹3793.96
49.0
Average
4.20%
Poor
6.71%
Poor
0.8
Good
0.00%
0/100
1184
₹3182.90
83.3
Average
3.15%
Poor
5.42%
Poor
0.4
Excellent
-2.08%
Poor
14.55%
Good
0.38%

Aarvee Denims & Exports Ltd PE Ratio History

Historical price-to-earnings ratio for AARVEEDEN — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20257.90₹148.3218.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Aarvee Denims & Exports Ltd Quarterly Performance

Latest quarterly metrics for AARVEEDEN — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

211.73%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-222.32%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-25.02%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.94%

Compounded annual net profit growth over 5 years

Aarvee Denims & Exports Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AARVEEDEN — calculated from daily price history

45RSI 14
Neutral — RSI 45

Momentum is balanced — neither overbought nor oversold.

SMA 50
147
▲ Price above SMA 50 — Short-term bullish
SMA 200
152
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
49K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Aarvee Denims & Exports Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Aarvee Denims & Exports Ltd (AARVEEDEN) — sourced from NSE/BSE filings.

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Fetching financial data for Aarvee Denims & Exports Ltd

About AARVEEDEN (Aarvee Denims & Exports Ltd)

Aarvee Denims & Exports Ltd (AARVEEDEN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products ...sector with a current market capitalisation of ₹318.87 (Cr). Aarvee Denims & Exports Ltd has delivered a Return on Equity (ROE) of 22.08% and a ROCE of 18.90%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking AARVEEDEN share price can monitor key metrics including P/E ratio, promoter holding of 65.63%, and quarterly earnings growth.

Company Details

Symbol:AARVEEDEN
Industry:Other Textile Products
Sector:Other Textile Products
Website:N/A

AARVEEDEN Share Price: Frequently Asked Questions

What is the current share price of Aarvee Denims & Exports Ltd?

Aarvee Denims & Exports Ltd (AARVEEDEN) trades at ₹148.32 on NSE and BSE. Market cap ₹318.87 (Cr). Educational data only.

What is the P/E ratio of Aarvee Denims & Exports Ltd?

Aarvee Denims & Exports Ltd has a P/E of 25.61x vs industry average 24.43x.

What is the Bull Run score for Aarvee Denims & Exports Ltd?

Aarvee Denims & Exports Ltd has a Bull Run score of 35.7/100 based on 25+ financial parameters.

Does Aarvee Denims & Exports Ltd pay dividends?

Aarvee Denims & Exports Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Aarvee Denims & Exports Ltd?

Aarvee Denims & Exports Ltd has ROE of 22.08%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Aarvee Denims & Exports Ltd?

Aarvee Denims & Exports Ltd has debt-to-equity of 0.04.

Is Aarvee Denims & Exports Ltd a good investment?

Bull Run gives Aarvee Denims & Exports Ltd a score of 35.7/100. This is not investment advice — consult a SEBI-registered advisor.