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Arvind Limited

Arvind Limited

ARVIND.NS
Arvind LimitedIN flagNational Stock Exchange of India
498.70
INR
+4.20
- -
130.72BMarket Cap

Total Valuation

Arvind Limited carries a market capitalization of 130.72B, placing it among publicly traded companies globally. Its enterprise value stands at 102.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.72B
Enterprise Value102.01B

Share Statistics

Arvind Limited currently has 262.11M shares outstanding.

Shares Outstanding262.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arvind Limited trades at a trailing price-to-earnings ratio of 21.44. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 33.86.

PE Ratio21.44
PS Ratio0.95
PB Ratio33.86
P/TBV Ratio2.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arvind Limited trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 86.24. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA14.28
EV / EBIT14.28
EV / FCF86.24

Financial Position

Arvind Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.07, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.11
Debt / Equity40.07
Debt / EBITDA2.32
Interest Coverage4.33

Financial Efficiency

Arvind Limited posts a return on equity of 24.62 and a return on invested capital of 9.15.

Return on Equity (ROE)24.62
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)9.15
Return on Capital Employed (ROCE)15.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Arvind Limited has paid 1.68B in income taxes, reflecting an effective tax rate of 28.25.

Income Tax1.68B
Effective Tax Rate28.25

Stock Price Statistics

Arvind Limited's stock has gained approximately 43.86269% over the past 52 weeks. The 50-day moving average sits at 435.46, while the 200-day moving average is 355.20.

Beta (5Y)N/A
52-Week Price Change43.86269%
50-Day Moving Average435.46
200-Day Moving Average355.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arvind Limited generated 93.03B in revenue and converted that into 4.14B in net income, yielding earnings per share of 16.28. EBITDA reached 7.14B, while operating income came in at 7.14B.

Revenue93.03B
Gross Profit48.09B
Operating Income7.14B
Pretax Income5.95B
Net Income4.14B
EBITDA7.14B
EBIT7.14B
Earnings Per Share (EPS)16.28

Balance Sheet

Arvind Limited holds 4.32B in cash and equivalents against 16.60B in total debt, resulting in a net debt position of 13.53B. Total book value stands at 2.62B, with working capital of 5.48B providing operational flexibility.

Cash & Cash Equivalents4.32B
Total Debt16.60B
Net Debt13.53B
Equity (Book Value)2.62B
Book Value Per Share10.00
Working Capital5.48B

Margins

Arvind Limited operates with a gross margin of 51.69, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 4.45 provide insight into operational efficiency.

Gross Margin51.69
Operating Margin7.68
Pretax Margin6.40
Profit Margin4.45
EBITDA Margin7.68

Scores

Arvind Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53