Arex Industries Adjusts Valuation Amid Mixed Financial Performance and Market Outlook

May 13 2025 08:28 AM IST
share
Share Via
Arex Industries has recently adjusted its evaluation, reflecting significant changes in its financial metrics and market position. Key indicators show a competitive PE ratio and return on capital employed, while the company faces challenges with long-term performance and a shift in technical outlook.
Arex Industries, a microcap player in the textile industry, has recently undergone an evaluation adjustment that reflects notable shifts in its financial metrics and market position. The company's score has been revised, indicating a change in its valuation grade, which now presents a more attractive profile compared to previous assessments.

Key financial indicators reveal a PE ratio of 25.62 and an EV to EBITDA of 9.50, suggesting a competitive stance within its sector. The company's return on capital employed (ROCE) stands at 12.90%, which aligns with its revised valuation. However, the technical landscape shows a transition from a sideways trend to a mildly bearish outlook, as indicated by various technical indicators.

Despite these adjustments, Arex Industries has faced challenges in its long-term performance, with a reported -5.19% CAGR growth in operating profits over the last five years. The stock has also underperformed relative to broader market indices, generating a return of -12.82% over the past year.

In summary, the recent evaluation adjustment for Arex Industries highlights a complex interplay of attractive valuation metrics against a backdrop of technical caution and long-term performance challenges.

Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News