ARVIND:NSE-Arvind Limited (INR)

COMMON STOCK | Textile Manufacturing | NSE

Last Closing Price

INR 62.55

Change

-0.15 (-0.24)%

Market Cap

INR 16.22B

Volume

0.56M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Arvind Limited, together with its subsidiaries, manufactures, supplies, and exports textiles worldwide. 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 crews, soldiers, and healthcare and security personnel; hot-gas and liquid filtration products; interiors and seating solutions; and composites and coated fabrics. In addition, the company supplies water and waste water treatment plants for industrial process, and waste water and zero liquid discharge solutions. Further, it is involved in the e-commerce, technical textiles, agriculture produce, telecommunication, and other businesses, as well as offers EPABX and one to many radio solutions. The company was founded in 1931 and is headquartered in Ahmedabad, India. Address: Naroda Road, Ahmedabad, India, 380025

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Textile Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALOKINDS:NSE Alok Industries Limited

-0.40 (-1.85%)

INR105.02B 0.55 5.07
WELSPUNIND:NSE Welspun India Limited

+3.55 (+4.57%)

INR77.92B 15.75 7.86
TRIDENT:NSE Trident Limited

+0.05 (+0.36%)

INR70.93B 25.88 10.61
VTL:NSE Vardhman Textiles Limited

-0.55 (-0.05%)

INR68.39B 21.66 8.83
GARFIBRES:NSE Garware Technical Fibres Limit..

-40.75 (-1.55%)

INR54.95B 40.70 24.21
SWANENERGY:NSE Swan Energy Limited

-0.30 (-0.22%)

INR32.58B N/A 121.26
ICIL:NSE Indo Count Industries Limited

+4.15 (+3.37%)

INR25.06B 12.50 7.99
RAYMOND:NSE Raymond Limited

-0.20 (-0.06%)

INR22.29B 9.25 22.72
MAYURUNIQ:NSE Mayur Uniquoters Limited

+4.70 (+1.13%)

INR18.77B 23.93 12.95
FILATEX:NSE Filatex India Limited

+0.40 (+0.55%)

INR16.09B 23.59 10.43

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 31.41% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.41% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 133.83% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.83% 67% D+ 76% C
Trailing 5 Years  
Capital Gain -77.25% 17% F 12% F
Dividend Return 3.35% 44% F 39% F
Total Return -73.91% 19% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -21.67% 17% F 10% F
Dividend Return 0.83% 54% F 57% F
Total Return -20.85% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 55.35% 38% F 32% F
Risk Adjusted Return -37.66% 33% F 18% F
Market Capitalization 16.22B 90% A- 63% 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 5.48 79% C+ 88% B+
Price/Book Ratio 0.66 64% D 76% C
Price / Cash Flow Ratio 1.89 58% F 69% D+
EV/EBITDA 10.14 53% F 57% F
Management Effectiveness  
Return on Equity -3.12% 48% F 24% F
Return on Invested Capital 4.77% 54% F 46% F
Return on Assets 1.35% 65% D 43% F
Debt to Equity Ratio 37.39% 43% F 32% 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 0.93 64% D 59% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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