Arvind Limited (IN:ARVIND)
:ARVIND
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Arvind Limited
(ARVIND)
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Rating:71Outperform
Price Target:
₹537.00
▲(69.00% Upside)
Action:Upgraded
Date:05/21/26
The score is driven primarily by improving financial performance, especially consistent cash generation and stabilizing profitability with moderating leverage. This is tempered by technically overextended momentum signals and a valuation that looks only average given a mid-range P/E and low dividend yield.
Positive Factors
Consistent operating and free cash flow
Consistent positive operating and free cash flow, with a sharp FY2026 rebound, supports durable internal funding for capex, working capital and debt reduction. Reliable cash generation increases resilience through textile cycles and enables steady reinvestment without sole reliance on external financing.
Negative Factors
Material margin volatility
Significant year-to-year swings in gross and operating margins reduce earnings predictability and complicate long-term planning. Persistent margin variability risks cash flow stability, undermines reliable reinvestment and makes returns more sensitive to input costs and product mix shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating and free cash flow
Consistent positive operating and free cash flow, with a sharp FY2026 rebound, supports durable internal funding for capex, working capital and debt reduction. Reliable cash generation increases resilience through textile cycles and enables steady reinvestment without sole reliance on external financing.
Read all positive factors
Arvind Limited (ARVIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹129.21B
Dividend Yield1.18%
Average Volume (3M)35.32K
Price to Earnings (P/E)31.3
Beta (1Y)1.16
Revenue Growth11.70%
EPS Growth17.01%
CountryIN
Employees24,599
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)15.71
Shares Outstanding262,139,650
10 Day Avg. Volume31,208
30 Day Avg. Volume35,318
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)2.27
Price to Sales (P/S)0.99
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.39
Revenue Forecast (FY)₹112.84B
Arvind Limited Business Overview & Revenue Model
Company Description
Arvind Limited, an Indian-headquartered company established in 1931, conducts extensive textile operations both domestically and internationally through its core Textiles, Advanced Material, and diverse "Others" segments. The company is involved i...
How the Company Makes Money
Arvind Limited makes money primarily by manufacturing and selling textile materials and related apparel products/services to brands, retailers, and other business customers. A core revenue stream comes from the sale of fabrics (including denim and...
Arvind Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.87B | 93.03B | 81.13B | 75.66B | 82.35B | 76.99B |
| Gross Profit | 30.71B | 48.09B | 11.02B | 9.53B | 9.18B | 7.01B |
| EBITDA | 9.70B | 10.50B | 9.60B | 9.22B | 9.22B | 8.41B |
| Net Income | 4.11B | 4.14B | 3.53B | 3.37B | 4.05B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 82.31B | 88.36B | 80.99B | 72.60B | 69.14B | 77.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 3.89B | 1.17B | 644.80M | 1.00B | 920.90M |
| Total Debt | 15.37B | 16.60B | 15.62B | 14.48B | 15.17B | 18.65B |
| Total Liabilities | 43.03B | 46.95B | 42.28B | 36.40B | 35.09B | 46.98B |
| Stockholders Equity | 38.37B | 40.44B | 37.86B | 35.43B | 33.46B | 29.51B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 3.44B | 2.28B | 4.18B | 4.62B | 4.09B |
| Operating Cash Flow | 4.36B | 8.67B | 7.63B | 6.96B | 6.66B | 5.95B |
| Investing Cash Flow | -2.39B | -6.07B | -5.04B | -2.77B | -1.35B | -1.21B |
| Financing Cash Flow | -2.19B | -2.28B | -1.22B | -4.19B | -5.34B | -4.39B |
Arvind Limited Technical Analysis
Positive
317.75
Price Trends
431.58
Positive
387.78
Positive
351.95
Positive
Market Momentum
18.30
Positive
61.94
Neutral
48.69
Neutral
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 486.68, below the 50-day MA of 431.58, and below the 200-day MA of 351.95, indicating a bullish trend. The MACD of 18.30 indicates Positive momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 48.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARVIND.
Arvind Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹129.21B | 31.28 | ― | 1.18% | 11.70% | 17.01% | |
66 Neutral | ₹26.49B | 18.93 | ― | 0.41% | 20.94% | -3.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ₹59.81B | 49.01 | ― | 0.31% | 13.99% | ― | |
48 Neutral | ₹70.81B | -9.39 | ― | ― | -37.56% | -57.88% | |
46 Neutral | ₹58.89B | -8.07 | ― | ― | 0.16% | 8.72% | |
42 Neutral | ₹28.45B | 480.28 | ― | 0.27% | -32.14% | -95.80% |
* Consumer Cyclical Sector Average
IN:ARVIND
Arvind Limited
494.70
146.43
42.04%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
59.96
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IN:ALOKINDS
Alok Industries Limited
12.18
-8.06
-39.82%
IN:ARVINDFASN
Arvind Fashions Ltd.
450.45
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-5.15%
IN:KITEX
Kitex Garments Limited
145.10
-119.19
-45.10%
IN:KKCL
Kewal Kiran Clothing Limited
434.15
-71.50
-14.14%
Arvind Limited Corporate Events
Arvind to Engage Global Investors at March London Meetings
Feb 26, 2026
Arvind Limited has announced that its senior management will participate in investor meetings organized by Avendus Spark INDX in London on 10 and 11 March 2026. The engagement underscores the company’s ongoing efforts to interact with global...
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.