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Aarnav Fashions Ltd.

Aarnav Fashions Ltd.

AARNAV.BO
Aarnav Fashions Ltd.IN flagBombay Stock Exchange
24.99
INR
-0.01
- -
1.06BMarket Cap

Total Valuation

Aarnav Fashions Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.76B

Share Statistics

Aarnav Fashions Ltd. currently has 42.24M shares outstanding.

Shares Outstanding42.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aarnav Fashions Ltd. trades at a trailing price-to-earnings ratio of 9.60. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.12.

PE Ratio9.60
PS Ratio0.19
PB Ratio2.12
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aarnav Fashions Ltd. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 26.20. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA8.04
EV / EBIT8.04
EV / FCF26.20

Financial Position

Aarnav Fashions Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.53, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.14
Debt / Equity55.53
Debt / EBITDA4.99
Interest Coverage2.32

Financial Efficiency

Aarnav Fashions Ltd. posts a return on equity of 16.72 and a return on invested capital of 5.24.

Return on Equity (ROE)16.72
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)10.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Over the trailing twelve months, Aarnav Fashions Ltd. has paid 37.85M in income taxes, reflecting an effective tax rate of 28.82.

Income Tax37.85M
Effective Tax Rate28.82

Stock Price Statistics

Aarnav Fashions Ltd.'s stock has declined approximately -44.83444% over the past 52 weeks. The 50-day moving average sits at 24.01, while the 200-day moving average is 29.42.

Beta (5Y)N/A
52-Week Price Change-44.83444%
50-Day Moving Average24.01
200-Day Moving Average29.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aarnav Fashions Ltd. generated 4.62B in revenue and converted that into 93.46M in net income, yielding earnings per share of 2.22. EBITDA reached 218.90M, while operating income came in at 218.90M.

Revenue4.62B
Gross Profit1.15B
Operating Income218.90M
Pretax Income131.31M
Net Income93.46M
EBITDA218.90M
EBIT218.90M
Earnings Per Share (EPS)2.22

Balance Sheet

Aarnav Fashions Ltd. holds 229.20M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 422.39M, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents229.20M
Total Debt1.09B
Net Debt1.05B
Equity (Book Value)422.39M
Book Value Per Share10.03
Working Capital1.05B

Margins

Aarnav Fashions Ltd. operates with a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 2.02 provide insight into operational efficiency.

Gross Margin24.83
Operating Margin4.73
Pretax Margin2.84
Profit Margin2.02
EBITDA Margin4.73

Scores

Aarnav Fashions Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97