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Arvind Fashions Ltd
Fundamental Score
Arvind Fashions Ltd Share Price & Market Analysis
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 ARVINDFASN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent ROCE Performance (16.93%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (26.80%)
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 Cash Generation (₹1274.28 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.
Strong Institutional Confidence (FII+DII: 34.73%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
3 factors identified
Below-Average Return on Equity (-3.63%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Elevated Debt Levels (D/E: 1.22)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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Financial Statements
Comprehensive financial data for Arvind Fashions Ltd
About ARVINDFASN
Company Details
Market Information
Performance
ARVINDFASN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ARVINDFASN?
ARVINDFASN is currently trading at ₹516.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ARVINDFASN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ARVINDFASN and what does it mean?
ARVINDFASN has a P/E ratio of N/Ax compared to the industry average of 39.01x. 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 ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is ARVINDFASN performing according to Bull Run's analysis?
ARVINDFASN has a Bull Run fundamental score of 22.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -3.63%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ARVINDFASN belong to?
ARVINDFASN operates in the Speciality Retail industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Arvind Fashions Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ARVINDFASN?
ARVINDFASN has an ROE of -3.63%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Arvind Fashions Ltd generates profits from shareholders' equity. An ROE of -4% means the company generates ₹-4 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ARVINDFASN's debt-to-equity ratio and what does it indicate?
ARVINDFASN has a debt-to-equity ratio of 1.22, which indicates high leverage that increases financial risk. This means the company has ₹122 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is ARVINDFASN's dividend yield and is it a good dividend stock?
ARVINDFASN offers a dividend yield of 0.32%, which means you receive ₹0.32 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ARVINDFASN grown over the past 5 years?
ARVINDFASN has achieved 5-year growth rates of: Sales Growth 5.04%, Profit Growth 13.81%, and EPS Growth 13.97%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ARVINDFASN and why does it matter?
Promoters hold 35.13% of ARVINDFASN shares, with 8.31% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.
How does ARVINDFASN compare with its industry peers?
ARVINDFASN trades at P/E N/Ax vs industry average 39.01x, with ROE of -3.63% and ROCE of 16.93%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ARVINDFASN is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ARVINDFASN's market capitalization and what category does it fall into?
ARVINDFASN has a market capitalization of ₹6713 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ARVINDFASN?
Key ratios for ARVINDFASN: ROE -3.63% (Needs improvement), ROCE 16.93%, P/E N/Ax, Debt-to-Equity 1.22, Interest Coverage 2.62x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ARVINDFASN stock and what is its beta?
ARVINDFASN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ARVINDFASN?
ARVINDFASN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹516.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ARVINDFASN?
Key risks for ARVINDFASN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.22), and operational challenges. The stock has a Fundamental Score of 22.9/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Speciality Retail include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ARVINDFASN's operating profit margin and how has it trended?
ARVINDFASN has a 5-year average Operating Profit Margin (OPM) of 9.90%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is ARVINDFASN's quarterly performance in terms of sales and profit growth?
ARVINDFASN's recent quarterly performance shows YoY Sales Growth of 11.34% and YoY Profit Growth of 26.80%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ARVINDFASN?
ARVINDFASN has FII holding of 11.94% and DII holding of 22.79%, totaling 34.73% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.