ScoreWhy is Arvind Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.42%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 762.88 Cr
- PAT(Latest six months) At Rs 156.64 cr has Grown at 58.17%
- ROCE(HY) Highest at 12.99%
3
With ROCE of 12, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.16%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 35.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arvind Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arvind Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arvind Ltd
5.94%
-0.31
38.97%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
41.04%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.55
Tax Ratio
21.42%
Dividend Payout Ratio
27.78%
Pledged Shares
7.24%
Institutional Holding
35.82%
ROCE (avg)
10.53%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
2.46
EV to EBIT
16.40
EV to EBITDA
11.51
EV to Capital Employed
2.06
EV to Sales
1.21
PEG Ratio
0.56
Dividend Yield
1.03%
ROCE (Latest)
12.05%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 217.14 cr has Grown at 33.10%
ROCE(HY)
Highest at 12.99%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.54 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
NET SALES(Q)
Highest at Rs 2,372.64 cr
PBDIT(Q)
Highest at Rs 273.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.54%
PBT LESS OI(Q)
Highest at Rs 158.88 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arvind Ltd
Operating Profit to Interest - Quarterly
Highest at 6.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 217.14 cr has Grown at 33.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,372.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 273.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 158.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 158.88 cr has Grown at 36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 116.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
