Aarnav Fashions Ltd. AI Stock Analysis
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Aarnav Fashions Ltd. (AARNAV) AI Stock Analysis
Aarnav Fashions Ltd.
(NSE:AARNAV)
The overall score of 55 reflects a company with improving technical momentum and a reasonable valuation, but these are significantly offset by weak financial performance. The primary risk is poor cash flow generation and compressed profit margins, which raise concerns about financial sustainability despite a strengthening balance sheet and positive price trends.
Aarnav Fashions Ltd. (AARNAV) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,705
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- 0.48
- Revenue Growth
- 7.01%
- EPS Growth
- -11.95%
- Country
- India
- Employees
- 167
- Sector
- General
- Sector Strength
- 55
- Industry
- Investment - Banking & Investment Services
Aarnav Fashions Ltd. Business Overview & Revenue Model
Company Description
Aarnav Fashions Limited engages in the manufacture and trade of textiles in India and internationally. The company provides shirting, suiting, quilts, dohars, bed and fitted sheets, and duvet cover textiles, as well as kid's and women's wears. It sel...
Aarnav Fashions Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth has recovered (+9.8% TTM), but profitability is weak with compressed gross margins (21.1%) and razor-thin net margins (2.0%). Cash flow is a critical concern, with deeply negative free cash flow and a very low cash conversion ratio, overshadowing balance sheet improvements.
Income Statement
45NeutralBalance Sheet
62PositiveCash Flow
30Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.62B | 3.79B | 3.56B | 4.19B | 3.94B |
| Gross Profit | 969.33M | 976.74M | 1.19B | 1.14B | 353.91M | 333.87M |
| EBITDA | 303.83M | 307.40M | 304.67M | 274.39M | 315.05M | 190.31M |
| Net Income | 91.38M | 93.46M | 92.39M | 56.17M | 93.16M | 3.81M |
Balance Sheet | ||||||
| Total Assets | 0 | 3.98B | 3.78B | 3.91B | 4.86B | 4.19B |
| Cash, Cash Equivalents and Short-Term Investments | 226.61M | 226.61M | 179.10M | 171.55M | 181.26M | 167.15M |
| Total Debt | 0 | 1.09B | 995.45M | 1.09B | 1.53B | 1.27B |
| Total Liabilities | -1.97B | 2.01B | 1.91B | 2.12B | 3.13B | 2.46B |
| Stockholders Equity | 1.97B | 1.97B | 1.86B | 1.79B | 1.73B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -54.43M | 224.98M | 193.48M | 150.51M | 408.27M |
| Operating Cash Flow | 0 | 97.80M | 250.41M | 228.30M | 152.86M | 440.15M |
| Investing Cash Flow | 0 | -158.84M | -29.19M | -47.96M | -5.15M | -33.71M |
| Financing Cash Flow | 0 | 99.38M | -221.39M | -179.96M | -131.89M | -423.00M |
Aarnav Fashions Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AARNAV, the sentiment is Positive. The current price of 34.50 is above the 20-day moving average (MA) of 32.71, above the 50-day MA of 33.36, and above the 200-day MA of 28.16, indicating a bullish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 94.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AARNAV.
Aarnav Fashions Ltd. Peers Comparison
Overall Rating
- IN:AARNAV55Neutral
IN:WINSOME47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:AARNAV | 55Neutral | INR 1.44B | 16.22 | ― | ― | 7.01% | -11.95% |
| IN:WINSOME | 47Neutral | INR 165.45M | -0.09 | ― | ― | -98.74% | 20.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:AARNAV | Aarnav Fashions Ltd. | 34.50 | -6.31 | -15.46% | |
| IN:WINSOME | Winsome Yarns Ltd | 2.34 | -647.66 | -99.64% | |
| IN:BONLON | Bonlon Industries Ltd | 40.37 | -3.73 | -8.46% | |
| IN:SINGERIND | Singer India Limited | 92.75 | 18.31 | 24.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026