ARVINDFASN:NSE-Arvind Fashions Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 131.35

Change

0.00 (0.00)%

Market Cap

INR 12.96B

Volume

0.50M

Average Target Price

INR 150.00 (+14.20%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

INR253.88B 134.03 71.62
ABFRL:NSE Aditya Birla Fashion and Retai..

N/A

INR140.61B 54.89 34.05
KPRMILL:NSE K.P.R. Mill Limited

N/A

INR55.49B 16.04 9.03
LUXIND:NSE Lux Industries Limited

N/A

INR40.57B 27.80 17.89
TCNSBRANDS:NSE TCNS Clothing Co. Limited

N/A

INR24.56B 955.00 58.07
RUPA:NSE Rupa & Company Limited

N/A

INR17.87B 19.90 11.97
DOLLAR:NSE Dollar Industries Limited

N/A

INR10.99B 15.86 9.62
KKCL:NSE Kewal Kiran Clothing Limited

N/A

INR9.43B 33.52 16.57
KITEX:NSE Kitex Garments Limited

N/A

INR6.91B 8.29 4.07
CANTABIL:NSE Cantabil Retail India Limited

N/A

INR5.54B 68.69 10.78

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 -67.09% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.09% 4% F 1% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 12.96B 78% C+ 63% 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%

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 -99,999.99 100% A+ 100% A+
Price/Book Ratio 2.25 36% F 31% F
Price / Cash Flow Ratio 6.30 63% D 44% F
EV/EBITDA 28.72 17% F 18% F
Management Effectiveness  
Return on Equity -81.81% 6% F 3% F
Return on Invested Capital -8.85% 11% F 11% F
Return on Assets -6.16% 15% F 6% F
Debt to Equity Ratio 27.20% 20% F 38% 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 N/A N/A N/A N/A N/A
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.

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:
Overpriced compared to book value

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

Higly 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 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.