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
₹549.00
-0.64% 1W | +84.80% 52W
Market Cap
14.4k CR
P/E Ratio
34.8
52W High
₹607.1
52W Low
₹277.9
Div. Yield
0.8%
Beta
0.2
50 DMA
₹545.3
200 DMA
₹437.2
Profit Margin
4.2%
Inst. Own.
32.2%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,853 | 1,922 | 1,888 | 2,075 | 1,831 | 2,188 | 2,089 | 2,221 | 2,006 | 2,371 | 2,373 | 2,553 | 2,501 |
| Expenses | 1,673 | 1,716 | 1,673 | 1,832 | 1,681 | 1,967 | 1,853 | 1,976 | 1,829 | 2,124 | 2,100 | 2,247 | 2,261 |
| Operating Profit | 180 | 206 | 216 | 243 | 150 | 221 | 236 | 245 | 177 | 247 | 273 | 306 | 240 |
| OPM % | 10% | 11% | 11% | 12% | 8% | 10% | 11% | 11% | 9% | 10% | 11% | 12% | 10% |
| Other Income | 13 | 13 | 10 | 8 | 13 | 12 | 11 | 30 | 9 | 15 | -12 | 35 | -4 |
| Interest | 37 | 39 | 39 | 45 | 40 | 39 | 40 | 47 | 41 | 41 | 42 | 41 | 54 |
| Depreciation | 65 | 67 | 66 | 67 | 68 | 60 | 62 | 69 | 69 | 72 | 72 | 78 | 93 |
| Profit before tax | 92 | 113 | 120 | 138 | 54 | 135 | 145 | 158 | 76 | 149 | 147 | 223 | 89 |
| Tax % | 24% | 26% | 21% | 24% | 19% | 53% | 27% | 2% | 28% | 28% | 31% | 26% | 35% |
| Net Profit | 70 | 84 | 94 | 104 | 44 | 63 | 106 | 155 | 55 | 107 | 101 | 165 | 58 |
| EPS in Rs | 2.52 | 3.06 | 3.51 | 3.79 | 1.50 | 2.28 | 3.95 | 5.77 | 2.03 | 3.94 | 3.72 | 6.09 | 2.04 |
| 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 | 9,798 |
| 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 | 8,732 |
| Operating Profit | 1,036 | 974 | 960 | 691 | 723 | 708 | 478 | 830 | 828 | 879 | 895 | 1,062 | 1,066 |
| 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 | 34 |
| Interest | 417 | 383 | 312 | 192 | 236 | 255 | 239 | 197 | 192 | 193 | 208 | 220 | 178 |
| Depreciation | 212 | 239 | 294 | 222 | 235 | 290 | 285 | 254 | 253 | 266 | 259 | 290 | 314 |
| Profit before tax | 445 | 441 | 420 | 385 | 290 | 168 | -31 | 393 | 484 | 463 | 493 | 595 | 608 |
| 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 | 430 |
| 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 | 15.79 |
| 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%
FIIs15.88%
DIIs22.78%
Public23.26%
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%
FIIs15.88%
DIIs22.78%
Public23.26%
ARVIND
Holdings Analysis
Key strengths & risk signals
62
Overall
43
Fundamental
82
Technical
Risks (1)
OVERVALUED! PEG of 43.50 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (545.3) is above 200-day average (437.2) - positive signal.
EXCELLENT YEAR! Stock gained 84.8% in the last year.
STRONG! Trading at 82.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
62Overall
43Fundamental
82Technical
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! 4.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 43.50 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.8% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
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 (545.3) is above 200-day average (437.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (549.0) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 84.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 765,710 vs down days: 752,349. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.6% (1 week), 1.3% (1 month), 0.3% (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 | ₹549.00 | 34.8 | 4.2% | 3.4% | 0.8% | +84.8% | 62 | BOUNCE FROM SUPPORT | +0.4% | -66.6% | +24.7% | -2.0% |
| VTL | ₹554.00 | 18.6 | 8.3% | -0.8% | -2.1% | +35.1% | 62 | BREAKDOWN | +49.5% | +67.7% | +13.3% | +8.2% |
| TRIDENT | ₹23.10 | 29.6 | 5.8% | 1.8% | -5.1% | -19.3% | 54 | APPROACHING SUPPORT | +12.9% | +55.0% | +4.7% | +9.5% |
| ICIL | ₹445.80 | 58.5 | 3.4% | 11.7% | -22.9% | +67.6% | 64 | CONSOLIDATING UP | +62.1% | +161.2% | +25.9% | +14.1% |
| GARFIBRES | ₹773.50 | 36.6 | 12.8% | 5.6% | 4.9% | 0.0% | 57 | BREAKDOWN | +21.7% | +12.7% | +31.4% | +13.1% |
| WELSPUNLIV | ₹224.70 | 77.7 | 2.8% | 5.7% | 0.9% | +90.9% | 69 | CONSOLIDATING DOWN | +83.4% | +55.0% | +23.7% | +14.8% |
| FILATEX | ₹106.90 | 24.9 | 4.5% | -1.1% | 26.8% | +103.9% | 78 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| JINDWORLD | ₹46.80 | 55 | 3.7% | 3.6% | -15.5% | +36.8% | 64 | CONSOLIDATING UP | +86.2% | +24.1% | +2.7% | -13.4% |
Data from TradeAlone · Updated daily
ARVIND News
Arvind 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
