ScoreWhy is Arvind Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.11%
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 217.14 cr has Grown at 33.10%
- ROCE(HY) Highest at 12.99%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.54 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Apr-26 and has generated 22.8% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 13.4, it has a Very Attractive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.78%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 36.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arvind Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arvind Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arvind Ltd
77.85%
0.80
39.61%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.22%
Dividend Payout Ratio
27.78%
Pledged Shares
7.24%
Institutional Holding
38.64%
ROCE (avg)
11.50%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
27
Price to Book Value
3.44
EV to EBIT
20.19
EV to EBITDA
14.24
EV to Capital Employed
2.86
EV to Sales
1.55
PEG Ratio
2.05
Dividend Yield
0.85%
ROCE (Latest)
13.44%
ROE (Latest)
10.52%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 13.63%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 93.61 cr has Fallen at -32.7% (vs previous 4Q average
PAT(Q)
At Rs 68.12 cr has Fallen at -36.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
INTEREST(Q)
Highest at Rs 54.39 cr
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Here's what is not working for Arvind Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.61 cr has Fallen at -32.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 139.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.12 cr has Fallen at -36.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 106.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 54.39 cr has Grown at 34.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 54.39 cr
in the last five quarters and Increased by 34.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
