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Arvind Fashions Ltd.
(ARVINDFASN)
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Rating:54Neutral
Price Target:
₹468.00
▼(-7.82% Downside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by improving operating performance and strong, consistently positive free cash flow, but is held back by elevated leverage and thin/volatile net profitability. Technical indicators are mixed with negative MACD, and valuation is the largest drag due to a high P/E and low dividend yield.
Positive Factors
Revenue & operating margin improvement
Sustained revenue expansion through 2023–2026 alongside healthier operating margins indicates the business is scaling and extracting better unit economics. Durable operating-profit improvements support reinvestment in brands and stores and reduce reliance on short-term promotions to drive sales.
Negative Factors
Elevated leverage
Leverage materially above 1x limits financial flexibility in a cyclical retail sector. Higher debt increases interest burden and reduces headroom for marketing, store investments or margin pressures, making the company more vulnerable to demand downturns or cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & operating margin improvement
Sustained revenue expansion through 2023–2026 alongside healthier operating margins indicates the business is scaling and extracting better unit economics. Durable operating-profit improvements support reinvestment in brands and stores and reduce reliance on short-term promotions to drive sales.
Read all positive factors
Arvind Fashions Ltd. (ARVINDFASN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹57.39B
Dividend Yield0.37%
Average Volume (3M)10.85K
Price to Earnings (P/E)47.8
Beta (1Y)1.23
Revenue Growth13.94%
EPS GrowthN/A
CountryIN
Employees1,092
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)8.96
Shares Outstanding133,642,200
10 Day Avg. Volume8,854
30 Day Avg. Volume10,853
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)5.71
Price to Sales (P/S)1.02
P/FCF Ratio24.73
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)13.08
Revenue Forecast (FY)₹59.90B
Arvind Fashions Ltd. Business Overview & Revenue Model
Company Description
Arvind Fashions Limited engages in the wholesale and retail trading of garments and accessories in India and internationally. The company offers a portfolio of owned and licensed international brands, such as US Polo, Arrow, Tommy Hilfiger, Flying...
How the Company Makes Money
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Arvind Fashions Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.37B | 52.66B | 46.20B | 42.52B | 40.64B | 30.52B |
| Gross Profit | 26.57B | 22.52B | 24.70B | 20.36B | 18.17B | 12.03B |
| EBITDA | 7.33B | 7.05B | 6.02B | 5.33B | 4.88B | 2.58B |
| Net Income | 1.20B | 1.23B | -355.70M | 806.40M | 367.10M | -2.67B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 42.16B | 38.09B | 36.07B | 36.72B | 32.63B |
| Cash, Cash Equivalents and Short-Term Investments | 639.10M | 639.10M | 1.52B | 1.53B | 1.79B | 866.70M |
| Total Debt | 0.00 | 13.36B | 11.57B | 11.48B | 12.65B | 11.03B |
| Total Liabilities | -11.61B | 30.55B | 26.45B | 24.15B | 25.80B | 24.12B |
| Stockholders Equity | 11.61B | 9.44B | 9.57B | 10.03B | 9.10B | 7.50B |
Cash Flow | ||||||
| Free Cash Flow | 647.30M | 2.18B | 4.34B | 3.52B | 2.54B | 2.91B |
| Operating Cash Flow | 1.19B | 3.27B | 5.30B | 4.34B | 3.17B | 3.00B |
| Investing Cash Flow | -518.40M | -2.41B | -752.20M | 318.70M | -284.90M | -85.10M |
| Financing Cash Flow | -1.87B | -1.86B | -4.56B | -4.91B | -1.98B | -2.09B |
Arvind Fashions Ltd. Technical Analysis
Negative
507.70
Price Trends
460.53
Negative
454.72
Negative
464.01
Negative
Market Momentum
-7.40
Positive
32.18
Neutral
5.35
Positive
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 507.7 is above the 20-day moving average (MA) of 448.64, above the 50-day MA of 460.53, and above the 200-day MA of 464.01, indicating a bearish trend. The MACD of -7.40 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 5.35 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹69.68B | 27.86 | ― | 0.59% | 18.82% | 38.28% | |
69 Neutral | ₹92.92B | 50.15 | ― | 0.74% | 2.11% | 6.00% | |
63 Neutral | ₹251.86B | 61.28 | ― | 2.25% | 15.48% | 13.60% | |
59 Neutral | ₹68.23B | 44.25 | ― | 0.39% | 13.71% | 30.46% | |
57 Neutral | ₹92.73B | 62.55 | ― | 1.31% | 1.91% | -29.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹57.39B | 47.80 | ― | 0.31% | 13.94% | ― |
* General Sector Average
IN:ARVINDFASN
Arvind Fashions Ltd.
427.80
-85.60
-16.67%
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Arvind Fashions Ltd. Corporate Events
Arvind Fashions Publishes AGM and E-Voting Notices for Shareholders
Jul 25, 2026
Arvind Fashions Ltd. has published statutory notices in national and regional newspapers regarding its upcoming Annual General Meeting, remote e-voting arrangements and the record date for determining eligible shareholders. The disclosure, made in...
Arvind Fashions to Hold Virtual AGM, Enhances Shareholder Access to Annual Report
Jul 25, 2026
Arvind Fashions Limited has notified stock exchanges that it has dispatched physical letters to shareholders who have not registered their email addresses, providing a web link and exact navigation path to access the company’s integrated ann...
Arvind Fashions Sets August 19 Virtual AGM, Proposes Dividend and Board, Auditor Reappointments
Jul 24, 2026
Arvind Fashions Ltd. has scheduled its eleventh Annual General Meeting for August 19, 2026, to be held via video conferencing, and has circulated its integrated annual report for FY 2025-26 electronically to shareholders, with access also provided...
Arvind Fashions pushes physical shareholders to complete KYC or risk dividend holdback
Jun 4, 2026
Arvind Fashions Ltd. has notified stock exchanges and its investors that it is formally reaching out to shareholders holding shares in physical form to update their KYC details in line with recent SEBI regulations. The company has made the relevan...
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.