ScoreWhy is Arvind Fashions Ltd ?
1
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.50 times
- PBT LESS OI(Q) At Rs 74.67 cr has Grown at 49.0% (vs previous 4Q average)
- DPS(Y) Highest at Rs 1.60
2
With ROCE of 17.4, it has a Very Attractive valuation with a 3.6 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 -10.98%, its profits have fallen by -117.2%
3
High Institutional Holdings at 33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.64% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.98% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arvind Fashions 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 Fashions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arvind Fashions
-10.98%
-0.28
38.75%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
23.11%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.86
Tax Ratio
78.10%
Dividend Payout Ratio
20.61%
Pledged Shares
8.31%
Institutional Holding
33.00%
ROCE (avg)
7.15%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
83
Price to Book Value
6.57
EV to EBIT
20.52
EV to EBITDA
11.93
EV to Capital Employed
3.57
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
17.39%
ROE (Latest)
-1.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.50 times
PBT LESS OI(Q)
At Rs 74.67 cr has Grown at 49.0% (vs previous 4Q average
DPS(Y)
Highest at Rs 1.60
NET SALES(Q)
Highest at Rs 1,417.51 cr
PBDIT(Q)
Highest at Rs 187.30 cr.
PAT(Q)
Highest at Rs 37.63 cr.
EPS(Q)
Highest at Rs 2.81
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
Loading Valuation Snapshot...
Here's what is working for Arvind Fashions
Profit After Tax (PAT) - Quarterly
At Rs 37.63 cr has Grown at 746.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.67 cr has Grown at 49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,417.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 187.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 74.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.60
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Arvind Fashions
Debt-Equity Ratio - Half Yearly
Highest at 6.55 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.53 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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