ScoreWhy is Arvind Fashions Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.08% in the last 1 year, its fall in the stock was much higher with a return of -23.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arvind Fashions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arvind Fashions
-23.63%
-0.67
35.35%
Sensex
-8.76%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
31.16%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.99
Tax Ratio
28.64%
Dividend Payout Ratio
-59.96%
Pledged Shares
8.31%
Institutional Holding
37.14%
ROCE (avg)
10.47%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
66
Price to Book Value
5.92
EV to EBIT
15.92
EV to EBITDA
9.39
EV to Capital Employed
3.10
EV to Sales
1.26
PEG Ratio
0.06
Dividend Yield
0.38%
ROCE (Latest)
18.73%
ROE (Latest)
14.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 98.00 cr has Grown at 285.05%
ROCE(HY)
Highest at 20.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.01 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 33.43 cr has Fallen at -45.6% (vs previous 4Q average
PAT(Q)
At Rs 9.86 cr has Fallen at -71.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.42 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.79 times
EPS(Q)
Lowest at Rs 0.72
Loading Valuation Snapshot...
Here's what is working for Arvind Fashions
Debtors Turnover Ratio- Half Yearly
Highest at 7.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Arvind Fashions
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.43 cr has Fallen at -45.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 61.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.86 cr has Fallen at -71.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.42 times and Grown
each half year 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
Inventory Turnover Ratio- Half Yearly
Lowest at 3.79 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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