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Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
India Market
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Aarvee Denims & Exports Ltd. (AARVEEDEN) AI Stock Analysis

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IN:AARVEEDEN

Aarvee Denims & Exports Ltd.

(AARVEEDEN)

Rating:57Neutral
Price Target:
₹180.00
▲(2.80% Upside)
Aarvee Denims & Exports Ltd. shows mixed signals with financial performance being a significant concern due to declining revenues and high leverage. Technical analysis provides a positive outlook with strong market momentum, but overbought indicators suggest caution. Valuation metrics indicate potential overvaluation, limiting attractiveness for value investors.

Aarvee Denims & Exports Ltd. (AARVEEDEN) vs. iShares MSCI India ETF (INDA)

Aarvee Denims & Exports Ltd. Business Overview & Revenue Model

Company DescriptionAarvee Denims & Exports Ltd. (AARVEEDEN) is a leading Indian company primarily engaged in the manufacturing and export of denim fabrics and garments. With a robust presence in the textile sector, the company offers a wide range of denim products, including jeans, jackets, and other denim apparel. Aarvee Denims serves both domestic and international markets, leveraging its state-of-the-art manufacturing facilities to produce high-quality denim that meets global standards.
How the Company Makes MoneyAarvee Denims & Exports Ltd. generates revenue through the production and sale of denim fabrics and apparel. Its primary revenue stream is the sale of denim products to wholesalers, retailers, and brands in both the domestic Indian market and international markets. The company benefits from economies of scale due to its large manufacturing capacity, which allows it to offer competitive pricing. Additionally, Aarvee Denims may engage in strategic partnerships with fashion brands for exclusive lines or collaborate on special projects, further enhancing its revenue streams. Export activities also play a significant role in its earnings, with the company tapping into global demand for denim products.

Aarvee Denims & Exports Ltd. Financial Statement Overview

Summary
Aarvee Denims & Exports Ltd. faces significant financial challenges, particularly with profitability and revenue decline. The balance sheet is heavily leveraged, increasing financial risk, although recent improvements in net income and free cash flow provide some positive outlook.
Income Statement
30
Negative
The income statement reflects significant challenges with declining revenues and negative profitability. Gross profit margin has been negative in recent years, indicating cost management issues or pricing pressures. The net profit margin is also negative, although there has been an improvement in the latest year with a positive net income. Revenue has dramatically declined from 2020 to 2025, impacting overall financial health.
Balance Sheet
40
Negative
The balance sheet shows a high debt-to-equity ratio, suggesting significant leverage which poses financial risk. However, there has been a reduction in total liabilities over the years. The equity ratio is weak, reflecting limited shareholder equity relative to total assets, and return on equity has been negative due to past net losses, although the latest year shows a positive net income.
Cash Flow
50
Neutral
The cash flow statement indicates improving operational cash flows, with a positive free cash flow in recent periods. However, cash flow from financing activities has been negative, reflecting debt repayments or financial restructuring. The operating cash flow to net income ratio is favorable in recent periods, indicating efficient cash generation relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue289.22M424.53M844.14M2.59B4.10B2.63B
Gross Profit-450.89M-438.63M31.91M654.36M1.26B602.27M
EBITDA158.37M500.05M-246.05M-254.90M-82.00M-118.40M
Net Income-40.40M185.44M-446.16M-650.49M-414.23M-641.91M
Balance Sheet
Total Assets2.04B2.04B4.38B5.28B6.29B7.11B
Cash, Cash Equivalents and Short-Term Investments154.08M154.08M23.40M1.60M98.65M134.27M
Total Debt942.59M942.59M2.78B3.97B4.13B4.33B
Total Liabilities1.69B1.69B4.21B4.66B5.02B5.43B
Stockholders Equity357.42M357.42M171.98M614.02M1.26B1.68B
Cash Flow
Free Cash Flow0.00274.72M1.10B396.46M103.82M451.58M
Operating Cash Flow0.00274.72M1.10B396.46M125.21M454.12M
Investing Cash Flow0.001.82B456.63M129.28M467.12M88.40M
Financing Cash Flow0.00-1.96B-1.56B-622.79M-627.96M-418.77M

Aarvee Denims & Exports Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price175.10
Price Trends
50DMA
168.27
Positive
100DMA
155.02
Positive
200DMA
138.95
Positive
Market Momentum
MACD
2.99
Positive
RSI
48.05
Neutral
STOCH
15.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AARVEEDEN, the sentiment is Positive. The current price of 175.1 is below the 20-day moving average (MA) of 181.20, above the 50-day MA of 168.27, and above the 200-day MA of 138.95, indicating a neutral trend. The MACD of 2.99 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 15.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AARVEEDEN.

Aarvee Denims & Exports Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹2.74B3.99
67.77%227.53%
65
Neutral
₹4.93B13.37
77.86%-26.73%
63
Neutral
₹5.02B15.61
17.98%11.38%-13.21%
61
Neutral
$17.97B12.87-5.30%2.97%1.26%-14.45%
57
Neutral
₹4.20B26.24
-67.72%
₹5.39B4.39
48
Neutral
₹1.79B
-21.08%-21.25%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AARVEEDEN
Aarvee Denims & Exports Ltd.
175.10
130.73
294.64%
IN:DONEAR
Donear Industries Limited
95.36
-29.29
-23.50%
IN:FORBESGOK
Forbes & Co. Ltd.
416.05
-249.30
-37.47%
IN:INDTERRAIN
Indian Terrain Fashions Limited
34.03
-26.30
-43.59%
IN:NDL
Nandan Denim Limited
3.45
-2.47
-41.72%
IN:SOMATEX
Soma Textiles & Industries Ltd
86.66
50.67
140.79%

Aarvee Denims & Exports Ltd. Corporate Events

Aarvee Denims Announces Major Leadership Changes and Share Transfer
Jul 5, 2025

Aarvee Denims & Exports Ltd. announced significant changes following a board meeting on July 5, 2025. The company approved the transfer of over 7.8 million equity shares to an acquirer, marking the completion of a share purchase agreement. Additionally, new leadership appointments were made, with Mr. Jaimin Kailash Gupta and Mr. Tarachand Gangasahay Agrawal taking on key roles as Chairman and Managing Director, and Whole-time Director, respectively. Several resignations were also noted, including that of Mr. Vinod Parmanand Arora, the outgoing Chairman and Managing Director, indicating a strategic shift in the company’s management structure.

Aarvee Denims Announces Major Management Restructuring
Jul 5, 2025

Aarvee Denims & Exports Ltd. announced significant changes in its management structure following a board meeting held on July 5, 2025. The company approved the transfer of equity shares as per a Share Purchase Agreement and appointed new directors, including Mr. Jaimin Kailash Gupta as Chairman and Managing Director, and Mr. Tarachand Gangasahay Agrawal as Whole Time Director. The company also appointed a new Chief Financial Officer, Mr. Jignesh M Parmar, while several key figures, including the former Chairman and Managing Director, Mr. Vinod Parmanand Arora, resigned following the completion of the SPA. These changes are expected to impact the company’s strategic direction and operational management.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025