Arvind Fashions Ltd (ARVINDFASN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pearl Global Ind

V2 Retail

Arvind Ltd

Arvind Fashions

Raymond Lifestyl

City Pulse Multi

PDS

Indo Count Inds.

Gokaldas Exports

Garware Tech

Alok Industries

Why is Arvind Fashions Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 23.96%

Positive results in Dec 25

ROCE(HY) Highest at 19.26%
PBDIT(Q) Highest at Rs 194.83 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 14.15%

With ROCE of 17.4, it has a Very Attractive valuation with a 3.5 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 -1.49%, its profits have fallen by -96.4%

High Institutional Holdings at 35.28%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.54% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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

-2.29%

-0.06

40.40%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

20.61%

Pledged Shares

8.31%

Institutional Holding

35.28%

ROCE (avg)

7.15%

ROE (avg)

3.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

2111

Industry P/E

Price to Book Value

6.38

EV to EBIT

19.00

EV to EBITDA

11.13

EV to Capital Employed

3.48

EV to Sales

1.47

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

17.39%

ROE (Latest)

-1.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 14.15%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio