Arvind Fashions Ltd. (ARVINDFASN) AI Stock Analysis

• Market Cap: ₹67.61B
• Dividend Yield: 0.32%
• Average Volume (3M): 12.87K
• Price to Earnings (P/E): 76.1
• Beta (1Y): 1.12
• Revenue Growth: 7.62%
• EPS Growth: -124.65%
• Country: IN
• Employees: 1,244
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.00
• Shares Outstanding: 133,479,420
• 10 Day Avg. Volume: 9,953
• 30 Day Avg. Volume: 12,870
• PEG Ratio: 1.06
• Price to Book (P/B): 5.59
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 12.34
• 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: ₹541.00
• Price Target Upside: 6.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹541.00 ▲(6.80% Upside)

Arvind Fashions Ltd.'s overall stock score is primarily influenced by its strong cash flow management and operational efficiency improvements. However, the negative net income and high leverage pose significant risks. The technical indicators suggest a lack of strong momentum, and the valuation is unattractive due to the negative P/E ratio and low dividend yield.

Arvind Fashions Ltd. Business Overview & Revenue Model

Company Description

Arvind Fashions Limited engages in retailing readymade garment, cosmetics, and accessories in India. The company also offers beauty and footwear products. It provides a portfolio of owned and licensed brands, such as US Polo, Arrow, Flying Machine, Tommy Hilfiger, Calvin Klein, Unlimited, Sephora, and others. The company sells its menswear, womenswear, and kids wear products through retail and departmental stores, as well as online. It also operates UNLIMITED, the apparel value retails stores; and exports its products to Nepal, Sri Lanka, and the Middle East. The company was formerly known as Arvind J&M Limited. Arvind Fashions Limited was incorporated in 2016 and is based in Bengaluru, India.

How the Company Makes Money

Arvind Fashions Ltd. generates revenue through multiple streams. The primary source of income is the sale of apparel and accessories across its owned and licensed brands. The company operates through a combination of retail outlets, such as exclusive brand stores, multi-brand outlets, department stores, and an online presence through e-commerce platforms. Additionally, Arvind Fashions engages in strategic alliances and partnerships with global apparel brands to expand its product offerings and market reach. The company also benefits from its in-house design and manufacturing capabilities, which help in maintaining quality control and optimizing production costs. Licensing agreements with international fashion brands further contribute to its revenue stream, allowing the company to cater to diverse consumer preferences.

Arvind Fashions Ltd. Financial Statement Overview

Summary

Arvind Fashions Ltd. shows strong improvements in operational efficiency and cash flow management, despite challenges in profitability as evidenced by a negative net income in 2025. The balance sheet indicates moderate leverage with a need for further improvement to mitigate potential risks. Continued focus on revenue growth and profitability enhancement will be key to sustaining financial health.

Income Statement

Arvind Fashions Ltd. shows an improving trajectory in revenue growth, with revenue increasing from 2024 to 2025. However, the company reported a negative net income in 2025, which impacts the net profit margin negatively. Despite this, the EBIT and EBITDA margins have improved significantly, indicating better operational efficiency.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, which has slightly improved over the years. Stockholders' equity has shown some growth, contributing to a better equity ratio. However, the overall leverage is still relatively high, posing a potential risk if revenue growth does not sustain.

Cash Flow

Arvind Fashions Ltd. has demonstrated strong cash flow management, with significant growth in free cash flow in recent years. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to reported earnings. The company has also managed to keep capital expenditures in check, supporting free cash flow growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.72B	46.20B	42.52B	40.64B	30.52B	19.10B
Gross Profit	25.61B	24.70B	20.36B	18.17B	12.03B	7.09B
EBITDA	6.49B	6.02B	5.33B	4.88B	2.58B	643.20M
Net Income	-243.20M	-355.70M	806.40M	367.10M	-2.67B	-5.80B
Balance Sheet
Total Assets	0.00	38.09B	36.07B	36.72B	32.63B	37.01B
Cash, Cash Equivalents and Short-Term Investments	1.65B	1.52B	1.53B	1.79B	866.70M	80.10M
Total Debt	0.00	11.57B	11.48B	12.65B	11.03B	18.98B
Total Liabilities	-11.64B	26.45B	24.15B	25.80B	24.12B	31.10B
Stockholders Equity	11.64B	9.57B	10.03B	9.10B	7.50B	5.22B
Cash Flow
Free Cash Flow	0.00	4.34B	3.52B	2.54B	2.91B	-1.24B
Operating Cash Flow	0.00	5.30B	4.34B	3.17B	3.00B	-789.50M
Investing Cash Flow	0.00	-752.20M	318.70M	-284.90M	-85.10M	-395.00M
Financing Cash Flow	0.00	-4.56B	-4.91B	-1.98B	-2.09B	1.13B

Arvind Fashions Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 506.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVINDFASN, the sentiment is Negative. The current price of 506.55 is below the 20-day moving average (MA) of 526.15, below the 50-day MA of 529.46, and above the 200-day MA of 470.59, indicating a neutral trend. The MACD of -7.31 indicates Positive momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARVINDFASN.

Arvind Fashions Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KKCL	69 Neutral	₹32.80B	25.25	―	0.38%	28.67%	-20.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARVINDFASN	55 Neutral	₹67.61B	76.09	―	0.32%	7.62%	-124.65%
ABFRL	53 Neutral	₹100.13B	―	―	―	-19.17%	37.41%
INDTERRAIN	49 Neutral	₹1.80B	―	―	―	-21.08%	-21.17%