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Arvind Fashions

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: INE955V01021
  • NSEID: ARVINDFASN
  • BSEID: 542484
INR
381.10
15.75 (4.31%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 97.33 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sai Silks
Avenue Super.
Trent
Go Fashion (I)
Credo Brands
Arvind Fashions
Macfos
Vedant Fashions
Aditya Bir. Fas.
Vishal Mega Mart
Baazar Style
Why is Arvind Fashions Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
  • The company has been able to generate a Return on Equity (avg) of 3.08% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -21.2% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
  • Along with generating -15.77% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

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, Low Return

Absolute
Risk Adjusted
Volatility
Arvind Fashions
-15.04%
-0.43
36.59%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
53.20%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
30.87%
Dividend Payout Ratio
20.61%
Pledged Shares
8.31%
Institutional Holding
31.81%
ROCE (avg)
0.95%
ROE (avg)
3.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
92
Price to Book Value
4.76
EV to EBIT
17.94
EV to EBITDA
10.19
EV to Capital Employed
2.88
EV to Sales
1.30
PEG Ratio
1.08
Dividend Yield
0.34%
ROCE (Latest)
15.16%
ROE (Latest)
8.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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 Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
PBT LESS OI(Q)

At Rs 61.03 cr has Grown at 95.0 %

ROCE(HY)

Highest at 14.13 %

PBDIT(Q)

Highest at Rs 165.51 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.76%

PAT(Q)

At Rs 27.45 cr has Grown at 26.0 %

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.46 times

Loading Valuation Snapshot...
Here's what is working for Arvind Fashions
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.03 cr has Grown at 95.0 %
over average PBT of the previous four quarters of Rs 31.30 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 165.51 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 13.76%
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 61.03 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
At Rs 27.45 cr has Grown at 26.0 %
over average PAT of the previous four quarters of Rs 21.79 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Arvind Fashions
Debtors Turnover Ratio- Half Yearly
Lowest at 5.46 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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