Arvind Limited (IN:ARVIND)
:ARVIND
Total Valuation
Arvind Limited has a market cap or net worth of ₹92.38B. The enterprise value is ₹106.61B.
Market Cap₹92.38B
Enterprise Value₹106.61B
Share Statistics
Arvind Limited has 262,114,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,114,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arvind Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.30M
Profits Per Employee149.35K
Employee Count24,599
Asset Turnover1.00
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Arvind Limited is 21.3. Arvind Limited’s PEG ratio is 4.73.
PE Ratio21.3
PS Ratio1.03
PB Ratio2.20
Price to Fair Value2.20
Price to FCF36.53
Price to Operating Cash Flow21.02
PEG Ratio4.73
Income Statement
In the last 12 months, Arvind Limited had revenue of 81.13B and earned 3.53B in profits. Earnings per share was 13.51.
Revenue81.13B
Gross Profit11.02B
Operating Income4.40B
Pretax Income4.93B
Net Income3.53B
EBITDA6.98B
Earnings Per Share (EPS)13.51
Cash Flow
In the last 12 months, operating cash flow was 4.36B and capital expenditures -2.48B, giving a free cash flow of 1.88B billion.
Operating Cash Flow4.36B
Free Cash Flow1.88B
Free Cash Flow per Share7.18
Dividends & Yields
Arvind Limited pays an annual dividend of ₹3.75, resulting in a dividend yield of 1.18%
Dividend Per Share₹3.75
Dividend Yield1.18%
Payout Ratio23.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change12.07%
50-Day Moving Average343.98
200-Day Moving Average327.34
Relative Strength Index (RSI)50.78
Average Volume (3m)35.32K
Important Dates
Arvind Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Arvind Limited as a current ratio of 1.08, with Debt / Equity ratio of 40.06%
Current Ratio1.08
Quick Ratio0.47
Debt to Market Cap0.17
Net Debt to EBITDA2.16
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Arvind Limited has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.25
Enterprise Valuation
Arvind Limited EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 43.14.
EV to Sales1.21
EV to EBITDA14.07
EV to Free Cash Flow43.14
EV to Operating Cash Flow12.88
Balance Sheet
Arvind Limited has ₹1.17B in cash and marketable securities with ₹15.37B in debt, giving a net cash position of -₹14.20B billion.
Cash & Marketable Securities₹1.17B
Total Debt₹15.37B
Net Cash-₹14.20B
Net Cash Per Share-₹54.17
Tangible Book Value Per Share₹147.04
Margins
Gross margin is 34.73%, with operating margin of 5.42%, and net profit margin of 4.36%.
Gross Margin34.73%
Operating Margin5.42%
Pretax Margin6.08%
Net Profit Margin4.36%
EBITDA Margin8.61%
EBIT Margin5.42%
Analyst Forecast
The average price target for Arvind Limited 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 Forecast8.84%
EPS Growth Forecast41.74%