ARVINDFASN:NSE-Arvind Fashions Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 242.40

Change

-2.20 (-0.90)%

Market Cap

INR 32.13B

Volume

0.12M

Avg Analyst Target

INR 470.00 (+93.89%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arvind Fashions Limited (ARVINDFASN) Stock Analysis:
Based on the Arvind Fashions Limited stock forecasts from 1 analysts, the average analyst target price for Arvind Fashions Limited is INR 470.00 over the next 12 months. Arvind Fashions Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arvind Fashions Limited is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Arvind Fashions Limited’s stock price was INR 242.40. Arvind Fashions Limited’s stock price has changed by -0.92% over the past week, -16.73% over the past month and +71.61% over the last year.

About

Arvind Fashions Limited engages in retailing 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, Calvin Klein, U ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Apparel Manufacturing

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

+829.85 (+1.97%)

INR477.32B 103.31 63.65
ABFRL:NSE Aditya Birla Fashion and Retai..

+0.40 (+0.14%)

INR261.13B 54.89 25.85
KPRMILL:NSE K.P.R. Mill Limited

+2.50 (+0.43%)

INR197.31B 23.59 15.69
LUXIND:NSE Lux Industries Limited

+24.10 (+1.14%)

INR64.22B 17.97 12.05
GOCOLORS:NSE Go Fashion (India) Limited

+25.40 (+2.34%)

INR59.84B 192.06 40.42
SELMC:NSE SEL Manufacturing Company Limi..

-27.20 (-2.00%)

INR44.17B 1.76 1.90
RUPA:NSE Rupa & Company Limited

-15.75 (-2.92%)

INR43.16B 20.56 13.60
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-22.40 (-3.37%)

INR40.12B 1,079.93 33.36
GOKEX:NSE Gokaldas Exports Limited

+23.90 (+5.14%)

INR30.06B 22.43 11.83
DOLLAR:NSE Dollar Industries Limited

+0.20 (+0.04%)

INR28.87B 22.21 14.36

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 -10.57% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.57% 46% F 47% F
Trailing 12 Months  
Capital Gain 71.07% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.07% 67% D+ 78% C+
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 26.90% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.90% 68% D+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 57.49% 64% D 49% F
Risk Adjusted Return 46.79% 71% C- 70% C-
Market Capitalization 32.13B 75% C 68% 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
(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 4.36 45% F 25% F
Price / Cash Flow Ratio -41.64 94% A 94% A
EV/EBITDA 16.88 31% F 37% F
Management Effectiveness  
Return on Equity -43.61% 8% F 5% F
Return on Invested Capital -21.05% 10% F 4% F
Return on Assets -2.66% 23% F 11% F
Debt to Equity Ratio 30.13% 30% F 34% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.21 19% F 25% 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

No discussions yet

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 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.

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.