ScoreWhy is Arvind Ltd ?
1
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
2
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
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Textile)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arvind Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arvind Ltd
9.82%
0.21
45.90%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
18
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
NA
Dividend Yield
1.49%
ROCE (Latest)
11.40%
ROE (Latest)
8.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.97 times
PBT LESS OI(Q)
At Rs 134.89 cr has Grown at 33.2 %
PAT(Q)
Highest at Rs 103.42 cr.
EPS(Q)
Highest at Rs 3.95
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.75 times
Loading Valuation Snapshot...
Here's what is working for Arvind Ltd
Operating Profit to Interest - Quarterly
Highest at 5.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 103.42 cr has Grown at 42.8 %
over average PAT of the previous four quarters of Rs 72.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.89 cr has Grown at 33.2 %
over average PBT of the previous four quarters of Rs 101.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 103.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Arvind Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 6.75 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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