Aarvee Denims & Exports Ltd Stock Price Today (NSE: AARVEEDEN)
Fundamental Score
Aarvee Denims & Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aarvee Denims & Exports Ltd share price today is ₹158.26, up +0.00% on NSE/BSE as of 2 January 2026. Aarvee Denims & Exports Ltd (AARVEEDEN) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹399.76 (Cr). The 52-week high for AARVEEDEN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.11x, AARVEEDEN is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of -347.90% and a debt-to-equity ratio of 0.27.
Aarvee Denims & Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aarvee Denims & Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aarvee Denims & Exports Share Price: A Financial Analysis
The Other Textile Products sector, while often overlooked, presents unique challenges related to raw material price volatility and shifting consumer preferences. This analysis examines the financial standing of Aarvee Denims & Exports, focusing specifically on the Aarvee Denims & Exports share price, which currently sits at ₹158.26. We will delve into key financial indicators to understand the company's performance and its position within the competitive landscape.
A key metric to consider is the company's Price-to-Earnings (PE) ratio of 20.11. This indicates the price investors are willing to pay for each rupee of earnings. Compared to its sector peers, such as Ganesha Ecosphere Ltd, assessing management quality becomes crucial.
Ganesha Ecosphere Ltd might be perceived as having stronger management based on their profitability metrics if Aarvee Denims lags behind.A significant red flag in Aarvee Denims & Exports' financial profile is its negative Return on Capital Employed (ROCE) of -37.31%. ROCE is a critical measure of how efficiently a company uses its capital to generate profits. A negative ROCE indicates that the company is not generating sufficient returns from its investments, potentially eroding shareholder value and hindering future growth. This severely impacts the company's "moat" – its competitive advantage – as it struggles to reinvest in innovation, marketing, or operational improvements. A sustained negative ROCE can put significant pressure on Aarvee Denims to take corrective actions to achieve financial stability. Without a robust return on capital, the company's ability to defend its market share diminishes.
This analysis of Aarvee Denims & Exports share price is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, to ensure a thorough and objective assessment of the company's financial health. This analysis presents observations based on available financial data and does not constitute investment advice.
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
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.
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.
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.
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.
Risk Factors
7 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.
Margin Pressure Concerns (-15.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Weak Interest Coverage (1.49x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.30%)
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 Financial Statements
Comprehensive financial data for Aarvee Denims & Exports Ltd including income statement, balance sheet and cash flow
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 ₹399.76 (Cr). Aarvee Denims & Exports Ltd has delivered a Return on Equity (ROE) of -347.90% and a ROCE of -37.31%. The debt-to-equity ratio stands at 0.27, 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
AARVEEDEN Share Price: Frequently Asked Questions
What is the current share price of Aarvee Denims & Exports Ltd (AARVEEDEN)?
As of 02 Jan 2026, 03:56 pm IST, Aarvee Denims & Exports Ltd share price is ₹158.26. The AARVEEDEN stock has a market capitalisation of ₹399.76 (Cr) on NSE/BSE.
Is AARVEEDEN share price Overvalued or Undervalued?
AARVEEDEN share price 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 Aarvee Denims & Exports Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AARVEEDEN share price?
The 52-week high of AARVEEDEN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aarvee Denims & Exports Ltd share price?
Key factors influencing AARVEEDEN share price include 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 in AARVEEDEN shares.
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 share price P/E of 20.11x and ROE of -347.90% against the industry averages to determine competitive standing.
What is the P/E ratio of AARVEEDEN and what does it mean?
AARVEEDEN share price has a P/E ratio of 20.11x compared to the industry average of 20.18x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aarvee Denims & Exports Ltd generates profits from shareholders capital.
How is AARVEEDEN 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.
What is AARVEEDEN dividend yield and is it a good dividend stock?
AARVEEDEN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aarvee Denims & Exports Ltd shares.
How has AARVEEDEN share price 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% pledged. High promoter holding often indicates strong management confidence in Aarvee Denims & Exports Ltd.
What is AARVEEDEN market capitalisation category?
AARVEEDEN has a market capitalisation 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 Aarvee Denims & Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AARVEEDEN 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 quarterly performance?
Recent quarterly performance shows Aarvee Denims & Exports Ltd 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 Aarvee Denims & Exports Ltd stock.