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
Cash generation
Consistent operating cash flow and a sharp FY2026 free cash flow rebound indicate durable internal funding. This strengthens the company's ability to self-fund working capital, sustain capex for manufacturing, and service debt without relying solely on external financing, improving long-term resilience.
Negative Factors
Margin volatility
Meaningful year-to-year swings in gross and operating margins reduce earnings visibility and make free cash flow less predictable. For a manufacturing business exposed to raw material, energy, and FX swings, persistent margin volatility can constrain consistent reinvestment and planning over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent operating cash flow and a sharp FY2026 free cash flow rebound indicate durable internal funding. This strengthens the company's ability to self-fund working capital, sustain capex for manufacturing, and service debt without relying solely on external financing, improving long-term resilience.
Read all positive factors
Arvind Limited (ARVIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹127.66B
Dividend Yield1.18%
Average Volume (3M)35.32K
Price to Earnings (P/E)21.3
Beta (1Y)1.02
Revenue Growth11.70%
EPS Growth17.01%
CountryIN
Employees24,599
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)15.71
Shares Outstanding262,114,650
10 Day Avg. Volume31,208
30 Day Avg. Volume35,318
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.07
Price to Sales (P/S)3.35
P/FCF Ratio42.25
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)21.07
Revenue Forecast (FY)₹106.78B
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...
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 | 9.07B | 10.50B | 6.98B | 7.17B | 6.36B | 5.26B |
| 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
386.50
Positive
359.26
Positive
337.59
Positive
Market Momentum
25.95
Negative
79.66
Negative
90.02
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 423.26, below the 50-day MA of 386.50, and below the 200-day MA of 337.59, indicating a bullish trend. The MACD of 25.95 indicates Negative momentum. The RSI at 79.66 is Negative, neither overbought nor oversold. The STOCH value of 90.02 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹127.66B | 21.31 | ― | 1.18% | 11.70% | 17.01% | |
66 Neutral | ₹27.34B | 22.08 | ― | 0.41% | 26.02% | -10.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹31.26B | -96.49 | ― | 0.27% | -6.40% | -65.87% | |
57 Neutral | ₹57.42B | 43.95 | ― | 0.31% | 13.99% | ― | |
48 Neutral | ₹76.11B | -15.34 | ― | ― | -46.52% | 15.08% | |
46 Neutral | ₹62.02B | -7.17 | ― | ― | 0.16% | 8.72% |
* Consumer Cyclical Sector Average
IN:ARVIND
Arvind Limited
487.05
111.68
29.75%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
62.60
-34.40
-35.46%
IN:ALOKINDS
Alok Industries Limited
12.49
-6.42
-33.95%
IN:ARVINDFASN
Arvind Fashions Ltd.
429.70
-40.35
-8.58%
IN:KITEX
Kitex Garments Limited
156.70
-142.20
-47.57%
IN:KKCL
Kewal Kiran Clothing Limited
443.60
-4.28
-0.96%
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.