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Arvind Limited
(ARVIND)
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Rating:66Neutral
Price Target:
₹582.00
▲(83.16% Upside)
Action:Downgraded
Date:08/21/26
The score is primarily supported by improving financial performance (stabilizing profitability, moderating leverage, and consistently positive cash flows with a strong FY2026 free cash flow rebound). Technicals are moderately positive but not showing strong momentum, while valuation is the main constraint given the high P/E and low dividend yield.
Positive Factors
Revenue and earnings recovery
Revenue growth of 15.2% indicates a meaningful recovery in demand and scale after the FY2021 downturn. If sustained across fabric and apparel channels, it can improve capacity absorption and support more stable earnings over the next several quarters.
Negative Factors
Meaningful absolute debt
Although leverage has moderated, the remaining debt burden can still constrain financial flexibility and increase sensitivity to interest costs or weaker textile demand. This matters because the business is exposed to cyclical volumes and input costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
Revenue growth of 15.2% indicates a meaningful recovery in demand and scale after the FY2021 downturn. If sustained across fabric and apparel channels, it can improve capacity absorption and support more stable earnings over the next several quarters.
Read all positive factors
Arvind Limited (ARVIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹156.49B
Dividend Yield0.78%
Average Volume (3M)40.90K
Price to Earnings (P/E)36.4
Beta (1Y)1.13
Revenue Growth15.21%
EPS Growth12.58%
CountryIN
Employees24,599
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)15.81
Shares Outstanding272,040,620
10 Day Avg. Volume39,041
30 Day Avg. Volume40,903
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)2.27
Price to Sales (P/S)0.99
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.44
Revenue Forecast (FY)₹112.95B
Arvind Limited Business Overview & Revenue Model
Company Description
Arvind Limited, an Indian-headquartered company established in 1931, conducts extensive textile operations both domestically and internationally through its core Textiles, Advanced Material, and diverse "Others" segments. The company is involved i...
How the Company Makes Money
Arvind Limited primarily makes money by producing and selling textile products and apparel across domestic and export markets. Key revenue streams typically include: (1) Fabric manufacturing and sales: revenue from woven fabrics (including denim a...
Arvind Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.98B | 93.03B | 81.13B | 75.66B | 82.35B | 76.99B |
| Gross Profit | 37.62B | 48.09B | 11.02B | 9.53B | 9.18B | 7.01B |
| EBITDA | 11.04B | 10.50B | 9.60B | 9.22B | 9.22B | 8.41B |
| Net Income | 4.14B | 4.14B | 3.53B | 3.37B | 4.05B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 88.36B | 80.99B | 72.60B | 69.14B | 77.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 3.89B | 1.17B | 644.80M | 1.00B | 920.90M |
| Total Debt | 0.00 | 16.60B | 15.62B | 14.48B | 15.17B | 18.65B |
| Total Liabilities | -41.41B | 46.95B | 42.28B | 36.40B | 35.09B | 46.98B |
| Stockholders Equity | 41.41B | 40.44B | 37.86B | 35.43B | 33.46B | 29.51B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 3.44B | 2.28B | 4.18B | 4.62B | 4.09B |
| Operating Cash Flow | 4.36B | 8.67B | 7.63B | 6.96B | 6.66B | 5.95B |
| Investing Cash Flow | -2.39B | -6.07B | -5.04B | -2.77B | -1.35B | -1.21B |
| Financing Cash Flow | -2.19B | -2.28B | -1.22B | -4.19B | -5.34B | -4.39B |
Arvind Limited Technical Analysis
Positive
317.75
Price Trends
539.06
Positive
505.57
Positive
422.30
Positive
Market Momentum
10.43
Negative
60.43
Neutral
65.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARVIND, the sentiment is Positive. The current price of 317.75 is below the 20-day moving average (MA) of 549.05, below the 50-day MA of 539.06, and below the 200-day MA of 422.30, indicating a bullish trend. The MACD of 10.43 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 65.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARVIND.
Arvind Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹156.49B | 36.38 | ― | 0.78% | 15.21% | 12.58% | |
61 Neutral | ₹87.75B | 58.17 | ― | 0.34% | 5.30% | -26.76% | |
61 Neutral | ₹164.23B | 19.01 | ― | 0.88% | 3.29% | -1.43% | |
56 Neutral | ₹119.40B | 29.99 | ― | 2.13% | -2.45% | -10.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₹66.79B | 142.04 | ― | 1.92% | -25.55% | -99.34% | |
40 Underperform | ₹36.64B | -5.11 | ― | 1.78% | 3.86% | 9.00% |
* General Sector Average
IN:ARVIND
Arvind Limited
575.25
250.80
77.30%
IN:ALOKINDS
Alok Industries Limited
7.38
-11.34
-60.58%
IN:ICIL
Indo Count Industries Limited
443.05
163.51
58.49%
IN:RAYMOND
Raymond Limited
1,003.20
380.60
61.13%
IN:TRIDENT
Trident Limited
23.43
-4.99
-17.56%
IN:VTL
Vardhman Textiles Limited
567.35
144.24
34.09%
Arvind Limited Corporate Events
Arvind Limited Raises ₹500 Crore via Qualified Institutions Placement
Aug 5, 2026
Arvind Limited has strengthened its capital base by completing a Qualified Institutions Placement of 9,900,990 equity shares with eligible institutional investors at an issue price of ₹505 per share, raising ₹500 crore in fresh equity....
Arvind Limited Wins Shareholder Nod to Raise Capital via Equity and Securities Issue
Aug 2, 2026
Arvind Limited has secured shareholder approval via postal ballot for a special resolution to raise capital through the issuance of equity shares and/or other eligible securities. The vote, conducted through an e-voting process that closed on 2 Au...
Arvind Limited Launches Postal Ballot and E-Voting Process for Shareholders
Jul 4, 2026
Arvind Limited has notified stock exchanges that it has published newspaper advertisements in the English and Gujarati editions of the Financial Express announcing a postal ballot and e-voting schedule for shareholders. The disclosure, made under ...
Arvind Limited Schedules Investor Meeting With Abu Dhabi Investment Authority
Jun 4, 2026
Arvind Limited disclosed that its senior management will meet with the Abu Dhabi Investment Authority on June 11, 2026, in Ahmedabad as part of its investor engagement activities. The company noted that the meeting schedule may change due to exige...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.