ARVINDFASN:NSE-Arvind Fashions Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 135.75

Change

0.00 (0.00)%

Market Cap

INR 15.41B

Volume

0.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Arvind Fashions Limited engages in the trading and retailing of readymade garment, cosmetics, and accessories in India. The company also offers beauty and footwear products. It provides a portfolio of owned and licensed brands, such as US Polo, Arrow, Flying Machine, Tommy Hilfiger, Aeropostale, GAP, Calvin Klein, Unlimited, Sephora, Hanes, The Children's Place, and others. The company sells its menswear, womenswear, and kids wear products through retail and departmental stores, as well as online. It also exports its products to Nepal, Sri Lanka, and the Middle East. The company was formerly known as Arvind J&M Limited. Arvind Fashions Limited was incorporated in 2016 and is based in Bengaluru, India. Address: Du Pare Trinity, Bengaluru, India, 560001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

INR332.44B 97.61 60.52
ABFRL:NSE Aditya Birla Fashion and Retai..

N/A

INR188.94B 54.89 34.53
KPRMILL:NSE K.P.R. Mill Limited

N/A

INR105.64B 20.50 12.55
LUXIND:NSE Lux Industries Limited

N/A

INR102.54B 37.78 25.83
TCNSBRANDS:NSE TCNS Clothing Co. Limited

N/A

INR39.11B 955.00 284.72
RUPA:NSE Rupa & Company Limited

N/A

INR37.07B 21.14 13.93
DOLLAR:NSE Dollar Industries Limited

N/A

INR17.96B 20.97 13.84
KKCL:NSE Kewal Kiran Clothing Limited

N/A

INR10.95B 55.07 24.08
KITEX:NSE Kitex Garments Limited

N/A

INR7.82B 12.28 6.31
CANTABIL:NSE Cantabil Retail India Limited

N/A

INR6.57B 67.96 11.52

ETFs Containing ARVINDFASN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.22% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.22% 11% F 7% F
Trailing 12 Months  
Capital Gain -25.88% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.88% 4% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.95% 37% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.95% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.09% 85% B 92% A-
Risk Adjusted Return -45.03% 19% F 11% F
Market Capitalization 15.41B 75% C 59% F
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
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 96% A 100% A+
Price/Book Ratio 2.95 40% F 33% F
Price / Cash Flow Ratio -19.97 93% A 93% A
EV/EBITDA 29.57 29% F 22% F
Management Effectiveness  
Return on Equity -77.16% 9% F 3% F
Return on Invested Capital -21.52% 7% F 5% F
Return on Assets -4.75% 18% F 8% F
Debt to Equity Ratio 30.13% 22% F 35% 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 1.99 4% F 5% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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