ScoreWhy is Arvind Fashions Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -6.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Arvind Fashions
-6.4%
-0.17
37.21%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.78%
EBIT Growth (5y)
23.96%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.86
Tax Ratio
81.34%
Dividend Payout Ratio
-59.96%
Pledged Shares
8.31%
Institutional Holding
35.28%
ROCE (avg)
7.15%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1748
Industry P/E
67
Price to Book Value
5.28
EV to EBIT
16.24
EV to EBITDA
9.51
EV to Capital Employed
2.97
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
17.39%
ROE (Latest)
-1.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 19.26%
PBDIT(Q)
Highest at Rs 194.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.15%
PBT LESS OI(Q)
Highest at Rs 76.92 cr.
PAT(Q)
Highest at Rs 45.47 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 48.60 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
Loading Valuation Snapshot...
Here's what is working for Arvind Fashions
Profit After Tax (PAT) - Quarterly
At Rs 45.47 cr has Grown at 1286.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.92 cr has Grown at 42.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 76.92 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 45.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Arvind Fashions
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 48.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.25 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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