Arvind Limited (ARVIND) AI Stock Analysis

• Market Cap: ₹76.62B
• Dividend Yield: 1.28%
• Average Volume (3M): 22.86K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.94
• Revenue Growth: 10.23%
• EPS Growth: 18.42%
• Country: IN
• Employees: 24,599
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.00
• Shares Outstanding: 261,951,300
• 10 Day Avg. Volume: 35,873
• 30 Day Avg. Volume: 22,864
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹370.00
• Price Target Upside: 26.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹370.00 ▲(26.73% Upside)

Arvind Limited's overall stock score reflects strong financial performance despite high debt levels, coupled with mixed technical indicators and moderate valuation. The lack of new corporate events or earnings call insights means the focus is on financial and technical analysis.

Arvind Limited Business Overview & Revenue Model

Company Description

Arvind Limited is a renowned Indian textile manufacturer and the flagship company of the Lalbhai Group. Established in 1931, Arvind has evolved into a diversified conglomerate with operations spanning textiles, advanced materials, environmental solutions, and various other sectors. The company is best known for its expertise in denim manufacturing but also produces a range of fabrics, including woven, knitted, and technical textiles. Arvind's global presence and strong brand portfolio make it one of the leading players in the textile industry.

How the Company Makes Money

Arvind Limited generates revenue through a multi-faceted approach centered around its textile operations. The company's primary revenue stream comes from the production and sale of fabrics, particularly denim, which is supplied to prominent global fashion brands and retailers. In addition to denim, Arvind manufactures shirting, khaki, and knitwear fabrics, catering to domestic and international markets. The company also capitalizes on its brand strength by licensing and retailing apparel under various owned and licensed brands. Arvind's advanced materials division contributes to revenue through the manufacturing of specialized technical textiles used in a range of industries, including automotive and agriculture. Additionally, the company's environmental solutions arm offers water and waste management services, providing an ancillary revenue stream. Strategic partnerships and joint ventures with international brands further bolster Arvind's financial performance by expanding its market reach and enhancing product offerings.

Arvind Limited Financial Statement Overview

Summary

Arvind Limited demonstrates strong financial performance with consistent revenue growth and profitability. While income statement metrics are robust, high debt levels on the balance sheet require careful management. Cash flow is positive, but the decrease in free cash flow growth suggests strategic adjustments are needed for long-term health.

Income Statement

Arvind Limited shows a solid performance in its income statement with a consistent revenue growth trend, marked by a 11.5% increase in revenue from 2024 to 2025. The gross profit margin has improved, indicating better cost management or pricing strategies. The EBIT and EBITDA margins are stable, though there is a slight decline in EBIT margin from 2024 to 2025, which may need monitoring. The net profit margin shows slight improvement, reflecting effective control over expenses relative to revenue.

Balance Sheet

The balance sheet of Arvind Limited reflects a moderate financial position. The debt-to-equity ratio is manageable, although the high debt levels could pose risks if not managed carefully. The return on equity is positive, showing that the company is generating returns for its shareholders. The equity ratio is stable, but there is room for improvement to strengthen the financial stability further.

Cash Flow

The company's cash flow statement is positive, with consistent operating cash flows exceeding net income, indicating efficient cash management. Free cash flow is positive, although it decreased from the previous year, which could impact future investments. The cash flow to net income ratios suggest healthy cash generation, but the decrease in free cash flow growth rate from 2024 to 2025 highlights potential areas for improvement.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	83.29B	74.72B	83.82B	76.03B	48.86B
Gross Profit	43.66B	32.19B	39.12B	28.83B	20.19B
EBITDA	9.17B	8.88B	9.21B	8.40B	4.87B
Net Income	3.53B	3.37B	4.05B	2.38B	-165.20M
Balance Sheet
Total Assets	80.99B	72.60B	69.14B	77.05B	67.21B
Cash, Cash Equivalents and Short-Term Investments	1.33B	644.80M	1.00B	920.90M	860.70M
Total Debt	15.62B	14.48B	15.17B	18.65B	21.21B
Total Liabilities	42.28B	36.40B	35.09B	46.98B	39.54B
Stockholders Equity	37.86B	35.43B	33.46B	29.51B	27.19B
Cash Flow
Free Cash Flow	2.28B	4.18B	4.62B	4.09B	6.60B
Operating Cash Flow	7.63B	6.96B	6.66B	5.95B	7.76B
Investing Cash Flow	-5.04B	-2.83B	-1.35B	-1.21B	-811.00M
Financing Cash Flow	-1.22B	-4.19B	-5.34B	-4.39B	-7.17B

Arvind Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 291.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVIND, the sentiment is Negative. The current price of 291.95 is below the 20-day moving average (MA) of 322.71, below the 50-day MA of 336.64, and below the 200-day MA of 354.82, indicating a bearish trend. The MACD of -12.04 indicates Positive momentum. The RSI at 17.64 is Positive, neither overbought nor oversold. The STOCH value of 4.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARVIND.

Arvind Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KKCL	71 Outperform	₹31.48B	11.75		0.39%	30.23%	83.60%
ARVINDFASN	65 Neutral	₹68.52B	76.09		0.32%	7.62%	-124.65%
ARVIND	64 Neutral	₹76.62B	20.84		1.28%	10.23%	18.42%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
KITEX	53 Neutral	₹33.97B	25.69		0.30%	49.50%	74.50%
ABFRL	46 Neutral	₹89.96B	―		―	-19.17%	37.41%
ALOKINDS	41 Neutral	₹88.33B	―		―	-28.55%	5.61%

Arvind Limited Corporate Events

Arvind Limited Releases Q1 2025 Financial Performance Call Recording

Arvind Limited has released an audio recording of a conference call held with analysts and investors to discuss the company’s financial performance for the quarter ending June 30, 2025. This release is part of Arvind’s compliance with SEBI regulations, ensuring transparency and communication with stakeholders regarding its financial results.