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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 ₹3.79B. The enterprise value is ₹4.19B.
Market Cap₹3.79B
Enterprise Value₹4.19B
Share Statistics
Aarvee Denims & Exports Ltd. has 25,764,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,764,340
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 Employee1.86M
Profits Per Employee1.44M
Employee Count228
Asset Turnover0.21
Inventory Turnover10.69
Valuation Ratios
The current PE Ratio of Aarvee Denims & Exports Ltd. is 20.0. Aarvee Denims & Exports Ltd.’s PEG ratio is -0.13.
PE Ratio20.0
PS Ratio7.74
PB Ratio9.19
Price to Fair Value9.19
Price to FCF11.96
Price to Operating Cash Flow0.00
PEG Ratio-0.13
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change39.13%
50-Day Moving Average145.31
200-Day Moving Average152.45
Relative Strength Index (RSI)51.27
Average Volume (3m)6.31K
Important Dates
Aarvee Denims & Exports Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Aarvee Denims & Exports Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
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 ₹148.92M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹148.92M billion.
Cash & Marketable Securities₹148.92M
Total Debt₹0.00
Net Cash₹148.92M
Net Cash Per Share₹5.78
Tangible Book Value Per Share₹15.22
Margins
Gross margin is -141.12%, with operating margin of -222.01%, and net profit margin of 43.68%.
Gross Margin-141.12%
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-48.16%
EPS Growth Forecast-1.10%