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Arvind Limited

ARVIND | NSE

360.25

INR

-5.55

-1.52%

ARVIND | NSE

About Arvind Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

360.25

Open

364.00

High

365.00

Low

354.60

Arvind Limited together with its subsidiaries manufactures markets retails supplies and exports textiles in India and internationally. 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 crew soldiers and healthcare and security personnel; hot-gas and liquid filtration products; automotive interiors and seating solutions; and composites and coated fabrics. In addition the company offers water industrial waste water and sewage treatment solutions for industries as well as zero liquid discharge solutions. Further it is involved in the e-commerce agriculture produce engineering telecommunication technical textiles and other businesses as well as provision of EPABX and one to many radio solutions; and building residential commercial and industrial spaces. Arvind Limited was incorporated in 1931 and is headquartered in Ahmedabad India.

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ARVIND | NSE

Risk
27.4
Sharpe
2.16
Luna's Score
58/100
Recommendation
Hold

Luna says (ARVIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

26.8%

1 month

27.4%

3 months

31.0%

6 months

37.7%

Returns

Fundamental Ratios

PE

30.40

Fwd. PE

-

Price to book

2.70

Debt to equity

0.41

Debt to assets

0.20

Ent. to EBITDA

12.78

Ent. to rev.

1.47

PEG

-

Other Fundamentals

EBITDA

7.89B

MarketCap

94.29B

MarketCap(USD)

1.14B

Div. yield

1.03

Op. margin

4.44

Erngs. growth

-40.50

Rev. growth

-1.20

Ret. on equity

10.04

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

49.20

Range1M

81.30

Range3M

93.60

Volumes: Market Activity

Rel. volume

0.51

Price X volume

68.75M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Bajaj Electricals LimitedBAJAJELECFurnishings Fixtures & Appliances860.199.25B-1.80%78.5514.91%
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Choice International LimitedCHOICEINCapital Markets493.0597.58B2.72%81.7372.13%
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Triveni Engineering & Industries LimitedTRIVENIConfectioners421.992.37B-2.42%25.7749.09%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances2270.6592.08B-0.46%104.167.20%
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  • 1

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Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN461.176.01B-0.66%23.096.16%
Bansal Wire Industries LtdBANSALWIREIN424.7569.61B-0.07%88.68
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Ceigall IndiaCEIGALLIN379.466.89B0.74%21.90
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.7825.23Cheaper
Ent. to Revenue1.4710.83Cheaper
PE Ratio30.4029.68Par
Price to Book2.702.88Par
Dividend Yield1.030.85Leader
Std. Deviation (3M)30.9951.12Lower Risk
Debt to Equity0.410.49Par
Debt to Assets0.200.37Cheaper
Market Cap94.29B24.39BMarket Leader
  • 1

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