Aarvee Denims & Exports Ltd
Fundamental Score
Aarvee Denims & Exports 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 AARVEEDEN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (23.46%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (79.78%)
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.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹520.73 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 while ensuring adequate liquidity.
Risk Factors
9 factors identified
Below-Average Return on Equity (-347.90%)
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 (-37.31%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-15.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Limited Growth History (-40.40% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (1.49x)
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.
Limited Institutional Interest (FII+DII: 1.30%)
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 Aarvee Denims & Exports Ltd
About AARVEEDEN
Company Details
AARVEEDEN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aarvee Denims & Exports Ltd (AARVEEDEN)?
As of 02 Jan 2026, 03:56 pm IST, Aarvee Denims & Exports Ltd (AARVEEDEN) is currently trading at ₹158.26. The stock has a market capitalization of ₹399.76 (Cr).
Is AARVEEDEN share price Overvalued or Undervalued?
AARVEEDEN is currently trading at a P/E ratio of 20.11x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aarvee Denims & Exports Ltd share price?
Key factors influencing AARVEEDEN's price include its quarterly earnings growth (Sales Growth: 79.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aarvee Denims & Exports Ltd a good stock for long-term investment?
Aarvee Denims & Exports Ltd shows a 5-year Profit Growth of N/A% and an ROE of -347.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing.
How does Aarvee Denims & Exports Ltd compare with its industry peers?
Aarvee Denims & Exports Ltd competes with major peers in the Other Textile Products. Investors should compare AARVEEDEN's P/E of 20.11x and ROE of -347.90% against the industry averages to determine its competitive standing.
What is the P/E ratio of AARVEEDEN and what does it mean?
AARVEEDEN has a P/E ratio of 20.11x compared to the industry average of 20.18x. 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 ₹20 for every ₹1 of annual earnings.
How is AARVEEDEN performing according to Bull Run's analysis?
AARVEEDEN has a Bull Run fundamental score of 21/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AARVEEDEN belong to?
AARVEEDEN operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aarvee Denims & Exports Ltd.
What is Return on Equity (ROE) and why is it important for AARVEEDEN?
AARVEEDEN has an ROE of -347.90%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aarvee Denims & Exports Ltd generates profits from shareholders' equity.
How is AARVEEDEN's debt-to-equity ratio and what does it indicate?
AARVEEDEN has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AARVEEDEN's dividend yield and is it a good dividend stock?
AARVEEDEN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AARVEEDEN grown over the past 5 years?
AARVEEDEN has achieved 5-year growth rates of: Sales Growth -40.40%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AARVEEDEN and why does it matter?
Promoters hold 65.63% of AARVEEDEN shares, with 14.17% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AARVEEDEN's market capitalization category?
AARVEEDEN has a market capitalization of ₹400 crores, placing it in the Small-cap category.
How volatile is AARVEEDEN stock?
AARVEEDEN 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 AARVEEDEN?
AARVEEDEN has a 52-week high of ₹N/A and low of ₹N/A.
What is AARVEEDEN's operating profit margin trend?
AARVEEDEN has a 5-year average Operating Profit Margin (OPM) of -15.53%, indicating the company's operational efficiency.
How is AARVEEDEN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 79.78% and YoY Profit Growth of 23.46%.
What is the institutional holding pattern in AARVEEDEN?
AARVEEDEN has FII holding of 0.00% and DII holding of 1.30%. Significant institutional holding often suggests professional confidence in the stock.