Arvind Limited (ARVIND) AI Stock Analysis

• Market Cap: ₹80.31B
• Dividend Yield: 1.22%
• Average Volume (3M): 25.83K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 1.09
• Revenue Growth: 10.23%
• EPS Growth: 18.42%
• Country: IN
• Employees: 24,599
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.00
• Shares Outstanding: 262,114,650
• 10 Day Avg. Volume: 28,929
• 30 Day Avg. Volume: 25,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹346.00
• Price Target Upside: 12.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹346.00 ▲(12.92% Upside)

Arvind Limited demonstrates strong financial performance with consistent revenue growth and profitability, which is the most significant factor in its score. Technical analysis shows moderate strength with mixed short-term trends. The valuation suggests the stock may be overvalued, which slightly offsets the positive financial performance.

Arvind Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Arvind Limited generates revenue through a multi-faceted approach centered around its textile operations. The company's primary revenue stream comes from the production and sale of fabrics, particularly denim, which is supplied to prominent global fashion brands and retailers. In addition to denim, Arvind manufactures shirting, khaki, and knitwear fabrics, catering to domestic and international markets. The company also capitalizes on its brand strength by licensing and retailing apparel under various owned and licensed brands. Arvind's advanced materials division contributes to revenue through the manufacturing of specialized technical textiles used in a range of industries, including automotive and agriculture. Additionally, the company's environmental solutions arm offers water and waste management services, providing an ancillary revenue stream. Strategic partnerships and joint ventures with international brands further bolster Arvind's financial performance by expanding its market reach and enhancing product offerings.

Arvind Limited Financial Statement Overview

Summary

Arvind Limited demonstrates strong financial performance with consistent revenue growth and profitability. While income statement metrics are robust, high debt levels on the balance sheet require careful management. Cash flow is positive, but the decrease in free cash flow growth suggests strategic adjustments are needed for long-term health.

Income Statement

Arvind Limited shows a solid performance in its income statement with a consistent revenue growth trend, marked by a 11.5% increase in revenue from 2024 to 2025. The gross profit margin has improved, indicating better cost management or pricing strategies. The EBIT and EBITDA margins are stable, though there is a slight decline in EBIT margin from 2024 to 2025, which may need monitoring. The net profit margin shows slight improvement, reflecting effective control over expenses relative to revenue.

Balance Sheet

The balance sheet of Arvind Limited reflects a moderate financial position. The debt-to-equity ratio is manageable, although the high debt levels could pose risks if not managed carefully. The return on equity is positive, showing that the company is generating returns for its shareholders. The equity ratio is stable, but there is room for improvement to strengthen the financial stability further.

Cash Flow

The company's cash flow statement is positive, with consistent operating cash flows exceeding net income, indicating efficient cash management. Free cash flow is positive, although it decreased from the previous year, which could impact future investments. The cash flow to net income ratios suggest healthy cash generation, but the decrease in free cash flow growth rate from 2024 to 2025 highlights potential areas for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.29B	83.29B	74.72B	83.82B	76.03B	48.86B
Gross Profit	36.84B	43.66B	32.19B	39.12B	28.83B	20.19B
EBITDA	9.18B	9.17B	8.88B	9.21B	8.40B	4.87B
Net Income	3.53B	3.53B	3.37B	4.05B	2.38B	-165.20M
Balance Sheet
Total Assets	80.99B	80.99B	72.60B	69.14B	77.05B	67.21B
Cash, Cash Equivalents and Short-Term Investments	1.33B	1.33B	644.80M	1.00B	920.90M	860.70M
Total Debt	15.62B	15.62B	14.48B	15.17B	18.65B	21.21B
Total Liabilities	42.28B	42.28B	36.40B	35.09B	46.98B	39.54B
Stockholders Equity	37.86B	37.86B	35.43B	33.46B	29.51B	27.19B
Cash Flow
Free Cash Flow	0.00	2.28B	4.18B	4.62B	4.09B	6.60B
Operating Cash Flow	0.00	7.63B	6.96B	6.66B	5.95B	7.76B
Investing Cash Flow	0.00	-5.04B	-2.83B	-1.35B	-1.21B	-811.00M
Financing Cash Flow	0.00	-1.22B	-4.19B	-5.34B	-4.39B	-7.17B

Arvind Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 306.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVIND, the sentiment is Negative. The current price of 306.4 is below the 20-day moving average (MA) of 309.56, below the 50-day MA of 311.69, and below the 200-day MA of 346.86, indicating a neutral trend. The MACD of 3.79 indicates Negative momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 23.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARVIND.

Arvind Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	69 Neutral	₹80.31B	22.43	―	1.22%	10.23%	18.42%
KKCL	67 Neutral	33.81B	23.07	18.20%	0.37%	30.23%	4.59%
ARVINDFASN	65 Neutral	69.00B	-283.32	-3.72%	0.31%	7.62%	-124.65%
KITEX	64 Neutral	38.14B	30.12	13.43%	0.26%	49.50%	74.50%
ABFRL	52 Neutral	103.29B	-20.32	-5.52%	―	-19.17%	37.41%
ALOKINDS	44 Neutral	86.54B	-11.08	3.96%	―	-28.55%	5.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Arvind Limited Corporate Events

Arvind Limited Schedules Investor Meeting with ICICI Prudential MF

Arvind Limited has announced that its senior management will attend an investor meeting with ICICI Prudential Mutual Fund on September 12, 2025. This meeting, which includes a plant visit and management discussion, is part of the company’s efforts to engage with investors and provide insights into its operations. The schedule is subject to change due to potential exigencies.

Arvind Limited Schedules Investor Meeting for September 2025

Arvind Limited has announced that its senior management will attend an investor meeting on September 16, 2025, organized by One Up Capital Management. This meeting is part of the company’s ongoing efforts to engage with investors and provide updates on its strategic initiatives, which could impact its market positioning and stakeholder relations.

Arvind Limited Releases Q1 2025 Financial Performance Call Recording

Arvind Limited has released an audio recording of a conference call held with analysts and investors to discuss the company’s financial performance for the quarter ending June 30, 2025. This release is part of Arvind’s compliance with SEBI regulations, ensuring transparency and communication with stakeholders regarding its financial results.