ARVIND:NSE-Arvind Limited (INR)

COMMON STOCK | Textile Manufacturing | NSE

Last Closing Price

INR 120.40

Change

0.00 (0.00)%

Market Cap

INR 31.34B

Volume

5.54M

Avg Analyst Target

INR 135.00 (+12.13%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, shirting fabrics, woven and knitted fabrics, and voiles and garments products. It also provides a range of specialized clothing and accessories for factory workers, fire-fighters, construction crew, soldiers, and healthcare and security personnel; hot-gas and liquid filtration products; automotive interiors and seating solutions; and composites and coated fabrics. In addition, the company supplies water, industrial waste water, and sewage treatment solutions for industries, as well as zero liquid discharge solutions. Further, it is involved in the e-commerce, agriculture produce, engineering, telecommunication, technical textiles, and other businesses, as well as offers EPABX and one to many radio solutions. Arvind Limited was incorporated in 1931 and is based in Ahmedabad, India. Address: Naroda Road, Ahmedabad, India, 380025

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Textile Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRIDENT:NSE Trident Limited

N/A

INR197.21B 38.34 18.14
WELSPUNIND:NSE Welspun India Limited

N/A

INR159.23B 22.84 11.85
ALOKINDS:NSE Alok Industries Limited

N/A

INR129.59B 2.76 7.55
VTL:NSE Vardhman Textiles Limited

N/A

INR117.28B 14.68 8.37
GARFIBRES:NSE Garware Technical Fibres Limit..

N/A

INR79.32B 46.53 27.49
ICIL:NSE Indo Count Industries Limited

N/A

INR57.44B 16.39 11.98
SWANENERGY:NSE Swan Energy Limited

N/A

INR32.16B N/A 83.68
RAYMOND:NSE Raymond Limited

N/A

INR30.74B 9.25 17.64
HIMATSEIDE:NSE Himatsingka Seide Limited

N/A

INR26.49B 18.38 10.08
FILATEX:NSE Filatex India Limited

N/A

INR26.07B 10.46 7.56

ETFs Containing ARVIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Textile Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 152.94% 80% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.94% 80% B- 89% B+
Trailing 12 Months  
Capital Gain 253.08% 77% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.08% 77% C+ 88% B+
Trailing 5 Years  
Capital Gain -66.42% 24% F 13% F
Dividend Return 1.90% 35% F 24% F
Total Return -64.52% 24% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 34% F 28% F
Dividend Return 0.73% 52% F 52% F
Total Return 0.16% 34% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 90.14% 38% F 21% F
Risk Adjusted Return 0.17% 34% F 27% F
Market Capitalization 31.34B 92% A- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Textile Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.44 8% F 25% F
Price/Book Ratio 1.03 69% D+ 74% C
Price / Cash Flow Ratio 4.04 53% F 65% D
EV/EBITDA 7.91 61% D- 74% C
Management Effectiveness  
Return on Equity -0.99% 42% F 23% F
Return on Invested Capital 3.75% 55% F 43% F
Return on Assets 1.77% 56% F 40% F
Debt to Equity Ratio 41.99% 33% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 57% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector