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Arvind Limited

500101 | BSE

225.10

INR

-2.70

-1.19%

500101 | BSE

About Arvind Limited

Sector

Industrial Goods

Industry

Textile Industrial

Earnings date

31/03/2023

As of date

08/12/2023

Close

225.10

Open

229.10

High

231.20

Low

221.55

Arvind Limited together with its subsidiaries manufactures supplies and exports textiles worldwide. It operates through Textiles Advanced Material and Others segments. The company offers denim fabrics shirting fabrics woven and knitted fabrics and voiles and garments products. It also provides a range of specialized clothing and accessories for factory workers fire-fighters construction crews soldiers and healthcare and security personnel; hot-gas and liquid filtration products; interiors and seating solutions; and composites and coated fabrics. In addition the company supplies water and waste water treatment plants for industrial process and waste water and zero liquid discharge solutions. Further it is involved in the e-commerce technical textiles agriculture produce telecommunication and other businesses as well as offers EPABX and one to many radio solutions. The company was founded in 1931 and is headquartered in Ahmedabad India.

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500101 | BSE

Risk
36.4%
Sharpe
3.43
Luna's Score
52/100
Recommendation
Hold

Luna says (500101 | BSE)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.8%

1 month

36.4%

3 months

50.1%

6 months

45.4%

Return

Fundamental Ratios

PE

5.49

Fwd. PE

0

Price to book

0.39

Debt to equity

1.07

Debt to assets

0.52

Ent. to EBITDA

7.77

Ent. to rev.

0.60

PEG

0

Other Fundamentals

EBITDA

4.03B

MarketCap

8.95B

MarketCap(USD)

107.25M

Div. yield

0.60

Op. margin

2.77

Erngs. growth

-98.40

Rev. growth

-33.50

Ret. on equity

-3.12

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.15

Range1M

35.90

Range3M

79.15

Volumes: Market Activity

Rel. volume

1.00

Price X volume

27.12M

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