ScoreWhy is Arvind Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 18.98%
- PBT LESS OI(Q) At Rs 93.61 cr has Fallen at -32.7% (vs previous 4Q average)
- PAT(Q) At Rs 68.12 cr has Fallen at -36.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.44 times
2
With ROCE of 13.4, it has a Very Attractive valuation with a 3.1 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 97.87%, its profits have risen by 19.8% ; the PEG ratio of the company is 2.2
3
Market Beating performance in long term as well as near term
- Along with generating 97.87% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Arvind Ltd
99.22%
2.51
39.59%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.22%
Dividend Payout Ratio
27.78%
Pledged Shares
7.24%
Institutional Holding
38.64%
ROCE (avg)
11.50%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
52
Price to Book Value
3.74
EV to EBIT
21.80
EV to EBITDA
15.38
EV to Capital Employed
3.09
EV to Sales
1.68
PEG Ratio
2.23
Dividend Yield
NA
ROCE (Latest)
13.44%
ROE (Latest)
10.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 13.63%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 93.61 cr has Fallen at -32.7% (vs previous 4Q average
PAT(Q)
At Rs 68.12 cr has Fallen at -36.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
INTEREST(Q)
Highest at Rs 54.39 cr
Loading Valuation Snapshot...
Here's what is not working for Arvind Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.61 cr has Fallen at -32.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 139.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.12 cr has Fallen at -36.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 106.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 54.39 cr has Grown at 34.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 54.39 cr
in the last five quarters and Increased by 34.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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