1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Arvind Fashions Limited

Arvind Fashions Limited

ARVINDFASN.NS
Arvind Fashions LimitedIN flagNational Stock Exchange of India
471.10
INR
-6.10
- -
62.95BMarket Cap

Total Valuation

Arvind Fashions Limited carries a market capitalization of 62.95B, placing it among publicly traded companies globally. Its enterprise value stands at 68.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.95B
Enterprise Value68.23B

Share Statistics

Arvind Fashions Limited currently has 133.65M shares outstanding.

Shares Outstanding133.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arvind Fashions Limited trades at a trailing price-to-earnings ratio of 63.38. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 100.90.

PE Ratio63.38
PS Ratio1.40
PB Ratio100.90
P/TBV Ratio5.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arvind Fashions Limited trades at an EV/EBITDA multiple of 22.83 and an EV/FCF ratio of 72.04. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA22.83
EV / EBIT22.83
EV / FCF72.04

Financial Position

Arvind Fashions Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.11, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.06
Debt / Equity115.11
Debt / EBITDA4.47
Interest Coverage2.32

Financial Efficiency

Arvind Fashions Limited posts a return on equity of -202.36 and a return on invested capital of 10.25.

Return on Equity (ROE)-202.36
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)10.25
Return on Capital Employed (ROCE)14.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.40

Taxes

Over the trailing twelve months, Arvind Fashions Limited has paid 462.30M in income taxes, reflecting an effective tax rate of 26.49.

Income Tax462.30M
Effective Tax Rate26.49

Stock Price Statistics

Arvind Fashions Limited's stock has gained approximately 0.52277819% over the past 52 weeks. The 50-day moving average sits at 447.57, while the 200-day moving average is 480.46.

Beta (5Y)N/A
52-Week Price Change0.52277819%
50-Day Moving Average447.57
200-Day Moving Average480.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arvind Fashions Limited generated 38.49B in revenue and converted that into 851.10M in net income, yielding earnings per share of 9.59. EBITDA reached 2.99B, while operating income came in at 2.99B.

Revenue38.49B
Gross Profit21.20B
Operating Income2.99B
Pretax Income1.74B
Net Income851.10M
EBITDA2.99B
EBIT2.99B
Earnings Per Share (EPS)9.59

Balance Sheet

Arvind Fashions Limited holds 1.24B in cash and equivalents against 13.36B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 534.60M, with working capital of 5.74B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt13.36B
Net Debt4.81B
Equity (Book Value)534.60M
Book Value Per Share4.00
Working Capital5.74B

Margins

Arvind Fashions Limited operates with a gross margin of 55.07, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 2.21 provide insight into operational efficiency.

Gross Margin55.07
Operating Margin7.77
Pretax Margin4.53
Profit Margin2.21
EBITDA Margin7.77

Stock Splits

Arvind Fashions Limited's most recent stock split took place on February 23, 2021 with a 125:128 split ratio.

Last Split Date2/23/2021
Split Ratio125:128

Scores

Arvind Fashions Limited posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42