ARVIND
Arvind Limited (ARVIND) Stock Analysis
Arvind Limited is a leading Indian textile and branded apparel company manufacturing denim, woven fabrics, and garments. It also licenses and retails international fashion brands in India. The company is among the largest integrated textile players in the country. It is a listed large-cap textile and retail stock.
Consumer Cyclical › Textile Manufacturing
₹500.40
-1.71% 1W | +50.80% 52W
Market Cap
13.1k CR
P/E Ratio
28.8
52W High
₹607.1
52W Low
₹286
Div. Yield
0.9%
Beta
0.2
50 DMA
₹529.7
200 DMA
₹470.1
Profit Margin
4.4%
Inst. Own.
30.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,922 | 1,888 | 2,075 | 1,831 | 2,188 | 2,089 | 2,221 | 2,006 | 2,371 | 2,373 | 2,553 | 2,501 | 2,919 |
| YoY Sales growth | -11% | -5% | +10% | -1% | +14% | +11% | +7% | +10% | +8% | +14% | +15% | +25% | +23% |
| Expenses | 1,716 | 1,673 | 1,832 | 1,681 | 1,967 | 1,853 | 1,976 | 1,829 | 2,124 | 2,100 | 2,247 | 2,261 | 2,609 |
| Operating Profit | 206 | 216 | 243 | 150 | 221 | 236 | 245 | 177 | 247 | 273 | 306 | 240 | 310 |
| OPM % | 11% | 11% | 12% | 8% | 10% | 11% | 11% | 9% | 10% | 11% | 12% | 10% | 11% |
| Other Income | 13 | 10 | 8 | 13 | 12 | 11 | 30 | 9 | 15 | -12 | 35 | -4 | 52 |
| Interest | 39 | 39 | 45 | 40 | 39 | 40 | 47 | 41 | 41 | 42 | 41 | 54 | 71 |
| Depreciation | 67 | 66 | 67 | 68 | 60 | 62 | 69 | 69 | 72 | 72 | 78 | 93 | 107 |
| Profit before tax | 113 | 120 | 138 | 54 | 135 | 145 | 158 | 76 | 149 | 147 | 223 | 89 | 184 |
| Tax % | 26% | 21% | 24% | 19% | 53% | 27% | 2% | 28% | 28% | 31% | 26% | 35% | 18% |
| Net Profit | 84 | 94 | 104 | 44 | 63 | 106 | 155 | 55 | 107 | 101 | 165 | 58 | 152 |
| EPS in Rs | 3.06 | 3.51 | 3.79 | 1.50 | 2.28 | 3.95 | 5.77 | 2.03 | 3.94 | 3.72 | 6.09 | 2.04 | 5.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,851 | 8,011 | 9,221 | 6,794 | 7,142 | 7,369 | 5,073 | 8,010 | 8,382 | 7,738 | 8,329 | 9,303 | 10,345 |
| Sales growth | +14% | +2% | +15% | -26% | +5% | +3% | -31% | +58% | +5% | -8% | +8% | +12% | +19% |
| Expenses | 6,816 | 7,037 | 8,261 | 6,103 | 6,419 | 6,661 | 4,595 | 7,180 | 7,554 | 6,858 | 7,433 | 8,242 | 9,217 |
| Operating Profit | 1,036 | 974 | 960 | 691 | 723 | 708 | 478 | 830 | 828 | 879 | 895 | 1,062 | 1,129 |
| OPM % | 13% | 12% | 10% | 10% | 10% | 10% | 9% | 10% | 10% | 11% | 11% | 11% | 11% |
| Other Income | 39 | 89 | 66 | 109 | 39 | 5 | 15 | 13 | 100 | 42 | 65 | 44 | 71 |
| Interest | 417 | 383 | 312 | 192 | 236 | 255 | 239 | 197 | 192 | 193 | 208 | 220 | 207 |
| Depreciation | 212 | 239 | 294 | 222 | 235 | 290 | 285 | 254 | 253 | 266 | 259 | 290 | 350 |
| Profit before tax | 445 | 441 | 420 | 385 | 290 | 168 | -31 | 393 | 484 | 463 | 493 | 595 | 643 |
| Tax % | 24% | 28% | 24% | 18% | 21% | 45% | -11% | 38% | 15% | 24% | 25% | 28% | |
| Net Profit | 338 | 316 | 321 | 316 | 228 | 92 | -27 | 242 | 413 | 353 | 367 | 427 | 475 |
| EPS in Rs | 13.21 | 12.17 | 12.18 | 11.97 | 8.75 | 3.70 | -0.64 | 9.14 | 15.47 | 12.87 | 13.50 | 15.79 | 17.29 |
| Dividend Payout % | 19% | 20% | 20% | 20% | 23% | 0% | 0% | 0% | 37% | 37% | 28% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 13.0% | 2.0% |
| Profit CAGR | 6.0% | 134.0% | 3.0% |
Shareholding Pattern
Promoters39.53%
FIIs16.81%
DIIs18.69%
Public24.96%
Promoters39.53%
FIIs16.51%
DIIs19.30%
Public24.65%
Promoters39.53%
FIIs16.10%
DIIs20.04%
Public24.34%
Promoters39.53%
FIIs16.44%
DIIs19.88%
Public24.14%
Promoters38.09%
FIIs15.11%
DIIs23.85%
Public22.94%
Promoters41.16%
FIIs9.63%
DIIs8.58%
Public40.63%
Promoters41.13%
FIIs15.15%
DIIs14.81%
Public28.91%
Promoters39.58%
FIIs18.71%
DIIs18.10%
Public23.60%
Promoters39.53%
FIIs16.10%
DIIs20.04%
Public24.34%
Promoters38.09%
FIIs15.11%
DIIs23.85%
Public22.94%
ARVIND
Holdings Analysis
Key strengths & risk signals
52
Overall
41
Fundamental
63
Technical
Risks (3)
OVERVALUED! PEG of 36.00 means expensive relative to growth rate.
RECOVERY MODE! Current price (500.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 1.8% (1 month), 11.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (529.7) is above 200-day average (470.1) - positive signal.
EXCELLENT YEAR! Stock gained 50.8% in the last year.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
41Fundamental
63Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 3.4% (SLOW, 5/15). Profit CAGR: 0.8% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.4% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 36.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.39 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.69% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (529.7) is above 200-day average (470.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (500.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 50.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 547,191 vs down days: 629,974. Ratio: 0.87x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 66.8% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 1.8% (1 month), 11.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
ARVIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVIND | ₹500.40 | 28.8 | 4.4% | 3.4% | 0.8% | +50.8% | 52 | BREAKDOWN | +43.0% | +177.0% | +23.1% | +16.7% |
| TRIDENT | ₹23.60 | 25.1 | 7.1% | 1.8% | -5.1% | -14.0% | 61 | BREAKOUT | +93.2% | +11.1% | -3.8% | -3.8% |
| VTL | ₹526.50 | 14.9 | 9.6% | -0.8% | -2.1% | +19.5% | 62 | BREAKOUT | – | +15.2% | – | +6.0% |
| ICIL | ₹504.60 | 41 | 4.9% | 11.7% | -22.9% | +88.8% | 68 | BREAKOUT | +238.2% | +108.7% | +57.5% | +38.6% |
| GARFIBRES | ₹730.80 | 30.5 | 13.5% | 5.6% | 4.9% | +1.7% | 53 | APPROACHING SUPPORT | +83.7% | -9.3% | +33.0% | -4.1% |
| SANATHAN | ₹549.50 | 76.4 | 1.9% | 4.7% | -20.3% | +13.1% | 66 | APPROACHING SUPPORT | -41.1% | +10.2% | +79.1% | +14.2% |
| FILATEX | ₹93.90 | 21.8 | 4.5% | -1.1% | 26.8% | +61.8% | 69 | BREAKDOWN | +19.2% | +20.9% | +9.1% | +16.2% |
| ALOKINDS | ₹8.30 | – | -19.3% | -19.2% | – | -50.5% | 51 | CONSOLIDATION | – | +50.8% | – | +8.5% |
Data from TradeAlone · Updated daily
ARVIND News
Arvind Limited (arvind) Q2 FY27: Revenue and Ebitda Hit All Time Highs2026-10-28Arvind Limited (arvind) Inaugurates State-of-the-art Garment Manufacturing Facility in Varanasi2026-10-25Arvind Limited (ARVIND) pulls back from breakout highs, falls 5%2026-08-17Arvind Limited (arvind) Q1 FY27: Record Revenue and Ebitda Growth of 25% and 39% Respectively2026-08-12Arvind Limited (ARVIND) pulls back from breakout highs, falls 5%2026-07-06Arvind Limited (NSE: ARVIND) breaks out, moves up 5% intraday2026-06-30Arvind Limited (NSE: ARVIND) breaks out, moves up 5% intraday2026-06-24Arvind Limited (arvind) Q4 FY26 Results: Revenue & PAT Surge, Margins Improve2026-05-15
