Arvind Ltd

Market Cap: Mid Cap
Industry: Textile
ISIN: INE034A01011
NSEID: ARVIND
BSEID: 500101

INR

332.10

16.15 (5.11%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.28 lacs

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.28 lacs (-25.12%) Volume

Shareholding (Dec 2024)

FII

18.67%

Held by 164 FIIs

DII

17.62%

Held by 28 DIIs

Promoter

39.59%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.73 times

Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at 6.07% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.73 times
The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at 6.07% over the last 5 years

Stock is technically in a Bearish range

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Textile

Market cap

INR 8,695 Cr (Mid Cap)

P/E

27.00

Industry P/E

Dividend Yield

1.49%

Debt Equity

0.42

Return on Equity

8.25%

Price to Book

2.36

Revenue and Profits (1 Year):

Net Sales:

2,089 Cr

(Quarterly Results - Dec 2024)

Net Profit:

103 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (1.49%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-8.06%

1 Year

9.82%

0.31%

10.13%

2 Years

273.48%

4.27%

277.75%

3 Years

156.84%

4.71%

161.55%

4 Years

394.56%

6.27%

400.83%

5 Years

1130.0%

20.43%

1150.43%

Latest dividend: 1 per share ex-dividend date: Jul-19-2024

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

6.07%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.48

Tax Ratio

32.91%

Dividend Payout Ratio

36.92%

Pledged Shares

7.24%

Institutional Holding

36.28%

ROCE (avg)

9.28%

ROE (avg)

7.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

16.41

EV to EBITDA

11.45

EV to Capital Employed

1.96

EV to Sales

1.19

PEG Ratio

Dividend Yield

1.49%

ROCE (Latest)

11.40%

ROE (Latest)

8.25%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

7.2371

Mutual Funds

Held by 19 Schemes (17.23%)

FIIs

Held by 164 FIIs (18.67%)

Promoter with highest holding

Aura Securities Private Limited (34.28%)

Highest Public shareholder

Quant Mutual Fund - Quant Small Cap Fund (5.67%)

Individual Investors Holdings

17.12%

Financial

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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -4.53% vs 19.54% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 73.17% vs 51.92% in Sep 2024",
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        "Dec'24",
        "Sep'24",
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          "val2": "2,188.31",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "237.05",
          "val2": "220.95",
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          "field": "Interest",
          "val1": "39.71",
          "val2": "38.71",
          "chgp": "2.58%",
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "103.42",
          "val2": "59.72",
          "chgp": "73.17%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.35%",
          "val2": "10.10%",
          "chgp": "1.25%",
          "chgp_class": "positive"
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  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
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      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 6.46% vs -16.52% in Sep 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -32.12% vs -34.71% in Sep 2023",
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      }
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    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
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          "val2": "3,775.00",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "370.78",
          "val2": "386.25",
          "chgp": "-4.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "79.06",
          "val2": "75.23",
          "chgp": "5.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "99.03",
          "val2": "145.88",
          "chgp": "-32.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.23%",
          "val2": "10.23%",
          "chgp": "-1.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 7.86% vs -12.90% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -14.79% vs -22.75% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "5,663.24",
          "chgp": "7.86%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "607.83",
          "val2": "602.38",
          "chgp": "0.90%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "118.77",
          "val2": "114.04",
          "chgp": "4.15%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.46",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "202.45",
          "val2": "237.58",
          "chgp": "-14.79%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "10.64%",
          "chgp": "-0.69%",
          "chgp_class": "negative"
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    "link": "annual",
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        "suffix": "YoY Growth in year ended Mar 2024 is -7.69% vs 4.34% in Mar 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -16.80% vs 69.88% in Mar 2023",
        "dir": -1
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        "Mar'24",
        "Mar'23",
        "Change(%)"
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          "val2": "8,382.48",
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          "val2": "800.00",
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          "field": "Interest",
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          "val2": "164.24",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

2,089.21

2,188.31

-4.53%

Operating Profit (PBDIT) excl Other Income

237.05

220.95

7.29%

Interest

39.71

38.71

2.58%

Exceptional Items

0.00

Consolidate Net Profit

103.42

59.72

73.17%

Operating Profit Margin (Excl OI)

11.35%

10.10%

1.25%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -4.53% vs 19.54% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 73.17% vs 51.92% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

4,018.91

3,775.00

6.46%

Operating Profit (PBDIT) excl Other Income

370.78

386.25

-4.01%

Interest

79.06

75.23

5.09%

Exceptional Items

0.00

2.30

-100.00%

Consolidate Net Profit

99.03

145.88

-32.12%

Operating Profit Margin (Excl OI)

9.23%

10.23%

-1.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 6.46% vs -16.52% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is -32.12% vs -34.71% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,108.12

5,663.24

7.86%

Operating Profit (PBDIT) excl Other Income

607.83

602.38

0.90%

Interest

118.77

114.04

4.15%

Exceptional Items

0.00

2.46

-100.00%

Consolidate Net Profit

202.45

237.58

-14.79%

Operating Profit Margin (Excl OI)

9.95%

10.64%

-0.69%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 7.86% vs -12.90% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -14.79% vs -22.75% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

7,737.75

8,382.48

-7.69%

Operating Profit (PBDIT) excl Other Income

845.21

800.00

5.65%

Interest

159.30

164.24

-3.01%

Exceptional Items

2.46

55.23

-95.55%

Consolidate Net Profit

336.61

404.56

-16.80%

Operating Profit Margin (Excl OI)

10.92%

9.54%

1.38%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is -7.69% vs 4.34% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -16.80% vs 69.88% in Mar 2023

All Annual Results

Company CV

About Arvind Ltd

Arvind Ltd

Mid Cap

Textile

Arvind Limited is one of India's leading vertically integrated textile company with the presence of almost eight decades in this industry. It is among the largest denim manufacturers in the world. It also manufactures a range of cotton shirting, denim, knits and bottom weights (Khakis) fabrics and Jeans and Shirts Garments. The Company through its subsidiary, Arvind Fashions Limited (till November 29, 2018) and its subsidiaries is marketing in India the branded apparel under various brands.

Company Coordinates

Company Details

Railwaypura Post, Naroda Road P B No 10010 Ahmedabad Gujarat : 380025

Tel: 91-79-30138000-09

http://www.arvind.com

investor@arvind.com

Registrar Details