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Total Valuation
Aarnav Fashions Ltd. has a market cap or net worth of ₹1.52B. The enterprise value is ₹1.76B.
Market Cap₹1.52B
Enterprise Value₹1.76B
Share Statistics
Aarnav Fashions Ltd. has 42,238,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,238,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarnav Fashions Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.69M
Profits Per Employee559.66K
Employee Count167
Asset Turnover1.16
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Aarnav Fashions Ltd. is 16.4. Aarnav Fashions Ltd.’s PEG ratio is 7.13.
PE Ratio16.4
PS Ratio0.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-16.85
Price to Operating Cash Flow0.00
PEG Ratio7.13
Income Statement
In the last 12 months, Aarnav Fashions Ltd. had revenue of 4.62B and earned 93.46M in profits. Earnings per share was 2.21.
Revenue4.62B
Gross Profit976.74M
Operating Income218.90M
Pretax Income131.31M
Net Income93.46M
EBITDA307.40M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aarnav Fashions Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.79%
Dividend Per Share₹0.5
Dividend Yield1.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-0.91%
50-Day Moving Average32.27
200-Day Moving Average27.67
Relative Strength Index (RSI)60.93
Average Volume (3m)5.75K
Important Dates
Aarnav Fashions Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Aarnav Fashions Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.05
Debt to Market Cap1.19
Net Debt to EBITDA3.42
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Aarnav Fashions Ltd. has paid 37.85M in taxes.
Income Tax37.85M
Effective Tax Rate0.29
Enterprise Valuation
Aarnav Fashions Ltd. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of -36.14.
EV to Sales0.43
EV to EBITDA6.40
EV to Free Cash Flow-36.14
EV to Operating Cash Flow20.11
Balance Sheet
Aarnav Fashions Ltd. has ₹226.61M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹226.61M billion.
Cash & Marketable Securities₹226.61M
Total Debt₹0.00
Net Cash₹226.61M
Net Cash Per Share₹5.37
Tangible Book Value Per Share₹43.89
Margins
Gross margin is 21.46%, with operating margin of 4.73%, and net profit margin of 2.02%.
Gross Margin21.46%
Operating Margin4.73%
Pretax Margin2.84%
Net Profit Margin2.02%
EBITDA Margin6.65%
EBIT Margin4.88%
Analyst Forecast
The average price target for Aarnav Fashions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.47%
EPS Growth Forecast-2.22%