ARVIND FASHIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 456.2 INR | +0.36% |
|
-4.97% | +11.22% |
| 29/04 | India's Shoppers Stop posts jump in Q4 profit on higher demand | RE |
| 29/04 | India's Trent posts five-fold jump in Q4 profit on more Zudio apparel stores | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 60,500 | 8,599 | 13,712 | 37,753 | 37,144 | 60,763 | - | - |
| Enterprise Value (EV) 1 | 68,009 | 20,116 | 13,712 | 37,753 | 37,144 | 60,763 | 60,763 | 60,763 |
| P/E ratio | 371 x | -2.16 x | -2.21 x | -13 x | 98.8 x | 78.6 x | 44 x | 30 x |
| Yield | - | - | - | - | - | 0.22% | 0.22% | 0.22% |
| Capitalization / Revenue | 1.3 x | 0.22 x | 0.62 x | 1.24 x | 0.84 x | 1.39 x | 1.24 x | 1.1 x |
| EV / Revenue | 1.3 x | 0.22 x | 0.62 x | 1.24 x | 0.84 x | 1.39 x | 1.24 x | 1.1 x |
| EV / EBITDA | 21 x | 3.72 x | -196 x | 21 x | 8.21 x | 11.8 x | 9.45 x | 7.89 x |
| EV / FCF | 279 x | 10.9 x | -11.5 x | - | 14.5 x | 25.5 x | 23.3 x | 17.5 x |
| FCF Yield | 0.36% | 9.21% | -8.67% | - | 6.89% | 3.92% | 4.29% | 5.71% |
| Price to Book | 5.36 x | 1.44 x | 2.82 x | 5.01 x | 4.08 x | 6.11 x | 5.34 x | 4.51 x |
| Nbr of stocks (in thousands) | 57,995 | 58,679 | 98,686 | 1,33,004 | 1,32,801 | 1,33,208 | - | - |
| Reference price 2 | 1,043 | 146.6 | 139.0 | 283.8 | 279.7 | 456.2 | 456.2 | 456.2 |
| Announcement Date | 17/05/19 | 09/07/20 | 03/06/21 | 27/05/22 | 30/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,439 | 38,663 | 22,012 | 30,560 | 44,211 | 43,564 | 48,917 | 55,458 |
| EBITDA 1 | 2,881 | 2,311 | -69.9 | 1,802 | 4,526 | 5,157 | 6,432 | 7,698 |
| EBIT 1 | 1,350 | -2,064 | - | - | - | 2,796 | 3,601 | 4,534 |
| Operating Margin | 2.91% | -5.34% | - | - | - | 6.42% | 7.36% | 8.17% |
| Earnings before Tax (EBT) 1 | 128.8 | -4,964 | - | -1,099 | 1,280 | 1,658 | 2,698 | 3,815 |
| Net income 1 | 214.8 | -4,008 | -5,798 | -2,674 | 367.1 | 778.8 | 1,503 | 2,212 |
| Net margin | 0.46% | -10.37% | -26.34% | -8.75% | 0.83% | 1.79% | 3.07% | 3.99% |
| EPS 2 | 2.810 | -67.89 | -62.91 | -21.90 | 2.830 | 5.800 | 10.38 | 15.22 |
| Free Cash Flow 1 | 217.1 | 791.7 | -1,189 | - | 2,560 | 2,384 | 2,609 | 3,470 |
| FCF margin | 0.47% | 2.05% | -5.4% | - | 5.79% | 5.47% | 5.33% | 6.26% |
| FCF Conversion (EBITDA) | 7.54% | 34.26% | - | - | 56.55% | 46.24% | 40.56% | 45.08% |
| FCF Conversion (Net income) | 101.07% | - | - | - | 697.33% | 306.17% | 173.59% | 156.87% |
| Dividend per Share 2 | - | - | - | - | - | 1.000 | 1.000 | 1.000 |
| Announcement Date | 17/05/19 | 09/07/20 | 03/06/21 | 27/05/22 | 30/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,686 | - | 10,080 | 9,167 | - | 12,529 | 11,773 | 10,956 |
| EBITDA 1 | - | 717.4 | - | 1,060 | 730.5 | - | 1,378 | 1,304 | 1,258 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 348 | - |
| Net income | -680 | - | -975.9 | - | - | -164.3 | - | 268 | - |
| Net margin | - | - | - | - | - | - | - | 2.28% | - |
| EPS | -5.310 | - | -8.240 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/02/21 | 03/06/21 | 13/11/21 | 11/02/22 | 27/05/22 | 10/08/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 7,509 | 11,516 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.606 x | 4.983 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 217 | 792 | -1,189 | - | 2,560 | 2,384 | 2,609 | 3,470 |
| ROE (net income / shareholders' equity) | 1.52% | -39.4% | -104% | -21.2% | 4.42% | 5.85% | 12.3% | 18% |
| ROA (Net income/ Total Assets) | 0.5% | -8.53% | - | - | - | - | - | - |
| Assets 1 | 43,324 | 46,993 | - | - | - | - | - | - |
| Book Value Per Share 2 | 195.0 | 102.0 | 49.20 | 56.60 | 68.50 | 74.60 | 85.50 | 101.0 |
| Cash Flow per Share | 2.290 | - | - | - | - | - | - | - |
| Capex 1 | 1,534 | 1,266 | 418 | 166 | 613 | 802 | 900 | 900 |
| Capex / Sales | 3.3% | 3.27% | 1.9% | 0.54% | 1.39% | 1.84% | 1.84% | 1.62% |
| Announcement Date | 17/05/19 | 09/07/20 | 03/06/21 | 27/05/22 | 30/05/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
456.2
INR
Average target price
569.8
INR
Spread / Average Target
+24.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.22% | 725M | |
| +8.45% | 146B | |
| +16.12% | 81.14B | |
| -2.54% | 44.52B | |
| -16.48% | 43.62B | |
| -5.11% | 24.76B | |
| +13.38% | 13.85B | |
| -1.82% | 11.97B | |
| +9.67% | 8.94B | |
| +10.43% | 8.37B |
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