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Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
Total Valuation
Aarvee Denims & Exports Ltd. has a market cap or net worth of ₹3.61B. The enterprise value is ₹4.35B.
Market Cap₹3.61B
Enterprise Value₹4.35B
Share Statistics
Aarvee Denims & Exports Ltd. has 23,459,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,459,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarvee Denims & Exports Ltd.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -40.91%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-40.91%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee1.10M
Profits Per Employee850.00K
Employee Count386
Asset Turnover0.21
Inventory Turnover10.69
Valuation Ratios
The current PE Ratio of Aarvee Denims & Exports Ltd. is 17.71. Aarvee Denims & Exports Ltd.’s PEG ratio is 3.09.
PE Ratio17.71
PS Ratio0.00
PB Ratio9.91
Price to Fair Value9.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.09
Income Statement
In the last 12 months, Aarvee Denims & Exports Ltd. had revenue of 424.53M and earned 185.44M in profits. Earnings per share was 7.90.
Revenue424.53M
Gross Profit-438.63M
Operating Income-942.52M
Pretax Income328.10M
Net Income185.44M
EBITDA500.05M
Earnings Per Share (EPS)7.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aarvee Denims & Exports Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change407.75%
50-Day Moving Average144.20
200-Day Moving Average115.49
Relative Strength Index (RSI)59.34
Average Volume (3m)11.44K
Important Dates
Aarvee Denims & Exports Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 30, 2012
Financial Position
Aarvee Denims & Exports Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 263.72%
Current Ratio0.55
Quick Ratio0.48
Debt to Market Cap0.29
Net Debt to EBITDA1.62
Interest Coverage Ratio-7.34
Taxes
In the past 12 months, Aarvee Denims & Exports Ltd. has paid 142.66M in taxes.
Income Tax142.66M
Effective Tax Rate0.43
Enterprise Valuation
Aarvee Denims & Exports Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 14.90.
EV to Sales9.64
EV to EBITDA8.19
EV to Free Cash Flow14.90
EV to Operating Cash Flow14.90
Balance Sheet
Aarvee Denims & Exports Ltd. has ₹154.08M in cash and marketable securities with ₹942.59M in debt, giving a net cash position of ₹788.51M billion.
Cash & Marketable Securities₹154.08M
Total Debt₹942.59M
Net Cash₹788.51M
Net Cash Per Share₹33.61
Tangible Book Value Per Share₹15.23
Margins
Gross margin is -111.97%, with operating margin of -222.01%, and net profit margin of 43.68%.
Gross Margin-111.97%
Operating Margin-222.01%
Pretax Margin77.29%
Net Profit Margin43.68%
EBITDA Margin117.79%
EBIT Margin107.54%
Analyst Forecast
The average price target for Aarvee Denims & Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―