Arex Industries Ltd Stock Price Today (NSE: AREXMIS)

Arex Industries Ltd

121.55+5.75 (+4.97%)
Market Closed

Fundamental Score

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Arex Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Arex Industries Ltd share price today is 121.55, up +4.97% on NSE/BSE as of 3 August 2026. Arex Industries Ltd (AREXMIS) is a Small-cap company in the Other Textile Products sector with a market capitalisation of 40.49 (Cr). The 52-week high for AREXMIS share price is 165.70 and the 52-week low is 95.50. At a P/E ratio of 27.36x, AREXMIS is currently trading above its industry average P/E of 24.43x. The company has a Return on Equity (ROE) of 5.54% and a debt-to-equity ratio of 0.38.

Arex Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
121.55
Low
110.30
Volume
113.1304347826087
Change
+1.14%

Arex Industries Ltd share price chart: 1.14% return over the past month. 52-week high ₹165.70, 52-week low ₹95.50.

Arex Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
115.80115.80115.80115.8084.00 (Cr)
113.65113.65110.30110.30228.00 (Cr)
112.55112.55112.55112.550.00 (Cr)
112.55112.55112.55112.556.00 (Cr)
113.00113.00113.00113.001.00 (Cr)
117.90117.90117.90117.900.00 (Cr)
117.90117.90117.90117.900.00 (Cr)
117.90117.90117.90117.900.00 (Cr)
117.90117.90117.90117.900.00 (Cr)
117.90117.90117.90117.900.00 (Cr)

Arex Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
114.50118.00110.30115.80+1.14%
118.65121.00102.10114.50-3.50%
110.00122.00108.00113.00+2.73%
97.60119.0095.50105.40+7.99%
113.00118.5096.6097.60-13.63%
141.00147.95118.00118.00-16.31%
133.00141.70128.30141.00+6.02%
129.40148.00129.40140.00+8.19%
146.50151.80131.20136.10-7.10%
148.50157.00134.90139.55-6.03%
165.70165.70143.55153.95-7.09%
149.60159.00142.50159.00+6.28%

AI Research Briefing

Powered by Gemini · 2026-08-01

A misleading insurance payout has artificially inflated quarterly earnings, masking a stagnant core textile labeling business with severe micro-cap liquidity risks.

Research Confidence
3.0/10Low
MICRO-CAP DARK HORSEConsolidation with negative medium-term momentum, down 16.6% over 6 months and trading 30.1% off its 52-week high.Expensive on core fundamentals, trading at a P/E of 27.36x against an industry P/E of 24.43x when stripping out the one-off insurance gain.

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

Arex Industries dropped its Q1 FY27 results on July 29, 2026, posting an optical headline net profit of ₹8.81 crore, up 3,466 percent year-on-year. Do not mistake this for operational alpha. The surge is entirely driven by a ₹9.54 crore one-off exceptional gain from an insurance policy maturity. Core operations remain sluggish with revenue at ₹14.28 crore and ordinary pre-tax profit at a modest ₹2.24 crore. Management also fixed September 16, 2026, as the record date for a ₹2.50 per share final dividend.

CORE STORY (THE REAL GAME)

An illiquid micro-cap labeling manufacturer masquerading as a high-growth compounder due to a non-recurring insurance windfall. The market is prone to knee-jerk retail buying on headline EPS numbers while ignoring structural stagnation.

Why Now
  • Q1 FY27 net profit spiked 3,466% YoY to ₹8.81 crore due to a ₹9.54 crore insurance payout
  • Record date for ₹2.50 final dividend set for September 16, 2026
  • Core operating revenue growth remains sluggish at 26.8% off a depressed base with thin operating margins
Potential Catalysts
  • Sustained structural recovery in global garment export demand
  • Aggressive capacity expansion in high-margin technical or specialized labeling segments
  • Retail speculative momentum chasing the headline Q1 EPS figure
Key Risks
  • Extreme micro-cap illiquidity making large position exits dangerous
  • Heavy reliance on non-operating exceptional gains to show profitability
  • Subdued 5-year sales CAGR of 3.96% indicating lack of organic top-line momentum
Institutional Activity

Promoters hold 70.6% with zero pledging, but institutional ownership by FIIs and DIIs stands at a barren 0.0%, confirming zero institutional sponsorship.

Macro Context

Export diversification provides a theoretical tailwind, but structurally low-margin localized garment accessories face intense input cost volatility and pricing pressure.

Order Book / Expansion

No major expansion or institutional order contracts announced; recent financial headlines driven entirely by an insurance maturity payout.

Cash Flow Quality

Decent historical cash conversion with 5-year FCF at ₹34.39 crore, though recent earnings quality is severely distorted by non-operating cash events.

3–6 Month Outlook

Expect the stock to give up its post-results optical gains over the next 3 to 6 months as the market digests the non-recurring nature of the Q1 earnings spike.

Primary Thesis Risk

Buying a one-off insurance claim settlement disguised as operating growth in an illiquid micro-cap.

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

Returns & Performance

Poor

Return on Equity (ROE)

5.54%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.75%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

16.97%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Arex Industries Ltd Valuation Check

Poor

Price to Earnings (P/E)

27.36x

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

70.60%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-111.54%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-2.06%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

3.96%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

28.95%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

27.90%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.38x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.85x

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

Free Cash Flow (5-Year Total)

34.39 (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

Arex Industries Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

6 factors identified

Strong Operating Margins (16.97%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Excellent EPS Growth (28.95% CAGR)

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

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

Strong Profit Growth Track Record (27.90% CAGR)

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

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

Strong Cash Generation (₹34.39 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 (70.60%)

Observation: Optimal balance between promoter control and public float.

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

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (5.54%)

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 (7.75%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-111.54%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (3.96% CAGR)

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

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

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.

Arex Industries Ltd vs Other Textile Products Peers

Peer Comparison - Other Textile Products

Compare Arex Industries 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
41.5/100
122
₹40.49
27.4
Average
5.54%
Poor
7.75%
Poor
0.4
Excellent
27.90%
Excellent
3.96%
Average
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%

Arex Industries Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 20246.42₹162.5025.3x

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

Arex Industries Ltd Quarterly Performance

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

Revenue Growth (YoY)

-2.06%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-111.54%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

3.96%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

27.90%

Compounded annual net profit growth over 5 years

Arex Industries Ltd Technical Indicators

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

60RSI 14
Neutral — RSI 60

Momentum is balanced — neither overbought nor oversold.

SMA 50
114
▲ Price above SMA 50 — Short-term bullish
SMA 200
133
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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

Arex Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Arex Industries Ltd (AREXMIS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Arex Industries Ltd

About AREXMIS (Arex Industries Ltd)

Arex Industries Ltd. is a dynamic force within the specialized sector of other textile products, providing innovative solutions to garment manufacturers both in India and on the gl...obal stage. The company meticulously crafts and distributes an array of intricate woven and printed labels, acting as a crucial link in the fashion supply chain. These aren't just mere identifiers; they are miniature works of art, designed to enhance brand identity and contribute to the overall aesthetic appeal of clothing. Arex Industries constantly pushes the boundaries of textile artistry, consistently striving to provide the highest standard of precision and quality. The company's product line reflects a deep understanding of the diverse needs of the apparel industry. Arex Industries offers woven labels crafted with unparalleled precision and attention to detail, including a wide range of finishes such as meticulously crafted end folds, expertly formed miter folds, and smooth thermo adhesive options. Their commitment to innovation further extends to labels with specialized treatments such as starching, coating, laser cutting, die-cutting, and even the addition of comfort soft backing, ensuring a perfect solution for every application. Arex Industries' diverse offerings enable clients to achieve the optimal blend of aesthetic appeal and functionality for their products. Established in 1989 and headquartered in the industrious city of Gandhinagar, India, Arex Industries has diligently cultivated a reputation for reliability, expertise, and commitment to customer satisfaction. With decades of experience in the textile industry, Arex Industries has grown into a leading provider of superior labels, known for their commitment to precision and customization. The company's commitment to quality, combined with a forward-thinking approach, positions Arex Industries as a trusted partner for garment manufacturers seeking to elevate their brands and create lasting impressions.

Company Details

Symbol:AREXMIS
Industry:Other Textile Products
Sector:Other Textile Products

Key Leadership

Mr. Dinesh Apparao Bilgi
MD, CFO & Director
Mr. Chirag Dinesh Bilgi
MD of Production & Technical and Director
Ms. Kairavi N. Bilgi
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

AREXMIS Share Price: Frequently Asked Questions

What is the current share price of Arex Industries Ltd?

Arex Industries Ltd (AREXMIS) trades at ₹121.55 on NSE and BSE. Market cap ₹40.49 (Cr). Educational data only.

What is the P/E ratio of Arex Industries Ltd?

Arex Industries Ltd has a P/E of 27.36x vs industry average 24.43x.

What is the Bull Run score for Arex Industries Ltd?

Arex Industries Ltd has a Bull Run score of 41.5/100 based on 25+ financial parameters.

Does Arex Industries Ltd pay dividends?

Arex Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Arex Industries Ltd?

Arex Industries Ltd has ROE of 5.54%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Arex Industries Ltd?

Arex Industries Ltd has debt-to-equity of 0.38.

Is Arex Industries Ltd a good investment?

Bull Run gives Arex Industries Ltd a score of 41.5/100. This is not investment advice — consult a SEBI-registered advisor.