ScoreWhy is Arvind Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.11%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.55 times
- NET SALES(Q) Highest at Rs 2,553.09 cr
- PBDIT(Q) Highest at Rs 306.21 cr.
3
With ROCE of 13.4, it has a Very Attractive valuation with a 2.7 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 28.68%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 36.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 21 across all Small Cap and 32 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arvind Ltd 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 Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arvind Ltd
28.46%
0.78
36.93%
Sensex
-7.5%
-0.58
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
32.11%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.25%
Dividend Payout Ratio
27.78%
Pledged Shares
7.24%
Institutional Holding
36.14%
ROCE (avg)
11.50%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
3.17
EV to EBIT
19.75
EV to EBITDA
14.04
EV to Capital Employed
2.65
EV to Sales
1.52
PEG Ratio
1.49
Dividend Yield
0.76%
ROCE (Latest)
13.44%
ROE (Latest)
10.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.55 times
NET SALES(Q)
Highest at Rs 2,553.09 cr
PBDIT(Q)
Highest at Rs 306.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.99%
PBT LESS OI(Q)
Highest at Rs 195.88 cr.
PAT(Q)
Highest at Rs 155.06 cr.
EPS(Q)
Highest at Rs 6.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arvind Ltd
Operating Profit to Interest - Quarterly
Highest at 7.55 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 195.88 cr has Grown at 60.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 122.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 155.06 cr has Grown at 47.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 105.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,553.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 306.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.99%
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 195.88 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 155.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
