ScoreWhy is Arvind Fashions Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 26.79%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 42.68 cr has Grown at 6240.8% (vs previous 4Q average)
- ROCE(HY) Highest at 20.04%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.01 times
3
With ROCE of 18.7, it has a Very Attractive valuation with a 3.4 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 10.37%, its profits have risen by 501.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 36.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.33% over the previous quarter.
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, High Return
Absolute
Risk Adjusted
Volatility
Arvind Fashions
10.37%
0.27
38.11%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.96%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.99
Tax Ratio
29.41%
Dividend Payout Ratio
-59.96%
Pledged Shares
8.31%
Institutional Holding
36.61%
ROCE (avg)
10.47%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
79
Price to Book Value
6.53
EV to EBIT
17.91
EV to EBITDA
10.55
EV to Capital Employed
3.35
EV to Sales
1.41
PEG Ratio
0.09
Dividend Yield
0.35%
ROCE (Latest)
18.73%
ROE (Latest)
14.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 42.68 cr has Grown at 6240.8% (vs previous 4Q average
ROCE(HY)
Highest at 20.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.01 times
PBT LESS OI(Q)
At Rs 69.50 cr has Grown at 20.1% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.51
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.42 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.79 times
Loading Valuation Snapshot...
Here's what is working for Arvind Fashions
Profit After Tax (PAT) - Quarterly
At Rs 42.68 cr has Grown at 6240.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.50 cr has Grown at 20.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.87 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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