Arvind Limited (ARVIND) AI Stock Analysis

• Market Cap: ₹100.44B
• Dividend Yield: 1.18%
• Average Volume (3M): 35.32K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 1.04
• Revenue Growth: 8.84%
• EPS Growth: 41.74%
• Country: IN
• Employees: 24,599
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.30
• Shares Outstanding: 262,114,650
• 10 Day Avg. Volume: 31,208
• 30 Day Avg. Volume: 35,318
• PEG Ratio: 4.73
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 36.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 19.43
• Revenue Forecast (FY): ₹101.51B

• Rating: 69 Neutral
• Price Target: ₹365.00 ▲(14.87% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is driven primarily by solid financial performance (revenue growth and improving profitability) and healthy operating cash flow, tempered by balance-sheet leverage and a year-over-year decline in free cash flow. Technically, the trend is positive but appears overextended (high RSI/Stoch), and valuation is moderate with a low dividend yield.

Positive Factors

Revenue growth & margin improvement

Sustained ~11.5% revenue growth with improving gross and net margins signals durable demand and pricing or cost control advantages. Over 2–6 months this supports reinvestment capacity, stronger operating leverage, and resilience to cyclical revenue swings.

Negative Factors

Relatively high leverage

Although debt-to-equity is described as manageable, elevated absolute debt levels reduce financial flexibility and increase interest exposure. Over several months this constrains growth investments and raises refinancing risk if cash flow or margins weaken.

Arvind Limited Business Overview & Revenue Model

Company Description

Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, sh...

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Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, sh...

How the Company Makes Money

Arvind Limited primarily generates revenue by manufacturing and selling textile and apparel products. Key revenue streams typically include: (1) Fabric sales: revenue from producing and selling fabrics such as denim, woven shirting, and other text...

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Arvind Limited primarily generates revenue by manufacturing and selling textile and apparel products. Key revenue streams typically include: (1) Fabric sales: revenue from producing and selling fabrics such as denim, woven shirting, and other text...

Arvind Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	86.87B	81.13B	75.66B	82.35B	76.99B	49.64B
Gross Profit	30.71B	11.02B	9.53B	9.18B	7.01B	4.38B
EBITDA	9.07B	6.98B	7.17B	6.36B	5.26B	3.84B
Net Income	4.11B	3.53B	3.37B	4.05B	2.38B	-165.20M
Balance Sheet
Total Assets	82.31B	80.99B	72.60B	69.14B	77.05B	67.21B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.17B	644.80M	1.00B	920.90M	860.70M
Total Debt	15.37B	15.62B	14.48B	15.17B	18.65B	21.21B
Total Liabilities	43.03B	42.28B	36.40B	35.09B	46.98B	39.54B
Stockholders Equity	38.37B	37.86B	35.43B	33.46B	29.51B	27.19B
Cash Flow
Free Cash Flow	1.88B	2.28B	4.18B	4.62B	4.09B	6.60B
Operating Cash Flow	4.36B	7.63B	6.96B	6.66B	5.95B	7.76B
Investing Cash Flow	-2.39B	-5.04B	-2.77B	-1.35B	-1.21B	-811.00M
Financing Cash Flow	-2.19B	-1.22B	-4.19B	-5.34B	-4.39B	-7.17B

Arvind Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 317.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVIND, the sentiment is Positive. The current price of 317.75 is below the 20-day moving average (MA) of 353.91, below the 50-day MA of 351.70, and below the 200-day MA of 327.68, indicating a bullish trend. The MACD of 5.96 indicates Negative momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 95.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARVIND.

Arvind Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	69 Neutral	₹100.44B	21.31	―	1.18%	8.84%	41.74%
KKCL	66 Neutral	₹28.14B	22.08	―	0.41%	28.67%	-20.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KITEX	59 Neutral	₹33.06B	-96.49	―	0.27%	20.41%	-6.50%
ARVINDFASN	56 Neutral	₹61.49B	65.33	―	0.31%	10.72%	-115.52%
ABFRL	48 Neutral	₹71.06B	-15.34	―	―	-32.83%	31.19%
ALOKINDS	40 Neutral	₹66.19B	-9.11	―	―	-20.02%	25.52%

Arvind Limited Corporate Events