ARVIND:NSE-Arvind Limited (INR)

COMMON STOCK | Textile Manufacturing | NSE

Last Closing Price

INR 136.80

Change

0.00 (0.00)%

Market Cap

INR 35.65B

Volume

2.46M

Avg Analyst Target

INR 135.00 (-1.32%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arvind Limited (ARVIND) Stock Analysis:
Based on the Arvind Limited stock forecasts from 1 analysts, the average analyst target price for Arvind Limited is INR 135.00 over the next 12 months. Arvind Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arvind Limited is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Arvind Limited’s stock price was INR 136.80. Arvind Limited’s stock price has changed by -5.15% over the past week, +22.00% over the past month and +161.57% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Textile Manufacturing

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

N/A

INR327.93B 44.29 23.98
ALOKINDS:NSE Alok Industries Limited

N/A

INR157.15B 2.82 24.08
VTL:NSE Vardhman Textiles Limited

N/A

INR154.50B 12.81 5.61
WELSPUNIND:NSE Welspun India Limited

N/A

INR149.59B 20.82 10.39
GARFIBRES:NSE Garware Technical Fibres Limit..

N/A

INR66.48B 38.31 26.92
JINDWORLD:NSE Jindal Worldwide Limited

N/A

INR62.57B 71.90 23.73
ICIL:NSE Indo Count Industries Limited

N/A

INR51.54B 14.61 9.69
RAYMOND:NSE Raymond Limited

N/A

INR50.00B 9.25 11.49
SWANENERGY:NSE Swan Energy Limited

N/A

INR42.73B N/A 85.56
FILATEX:NSE Filatex India Limited

N/A

INR28.12B 8.97 4.65

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 13.29% 51% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.29% 51% F 80% B-
Trailing 12 Months  
Capital Gain 161.57% 62% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.57% 61% D- 83% B
Trailing 5 Years  
Capital Gain -62.64% 15% F 12% F
Dividend Return 1.86% 32% F 22% F
Total Return -60.78% 15% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 40% F 45% F
Dividend Return 0.68% 62% D- 50% F
Total Return 12.23% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 104.34% 37% F 17% F
Risk Adjusted Return 11.72% 33% F 33% F
Market Capitalization 35.65B 90% A- 67% 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 25.54 19% F 45% F
Price/Book Ratio 1.10 70% C- 74% C
Price / Cash Flow Ratio 4.59 55% F 67% D+
EV/EBITDA 6.77 62% D- 78% C+
Management Effectiveness  
Return on Equity 4.92% 33% F 33% F
Return on Invested Capital 5.18% 62% D- 46% F
Return on Assets 4.01% 53% F 51% F
Debt to Equity Ratio 41.99% 33% F 28% 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 0.77 55% F 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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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