ARVIND FASHIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 462 INR | +0.35% |
|
-2.93% | +12.63% |
| Apr. 29 | India's Shoppers Stop posts jump in Q4 profit on higher demand | RE |
| Apr. 29 | India's Trent posts five-fold jump in Q4 profit on more Zudio apparel stores | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 60,500 | 8,599 | 13,712 | 37,753 | 37,144 | 61,536 | - | - |
| Enterprise Value (EV) 1 | 68,009 | 20,116 | 13,712 | 37,753 | 37,144 | 61,536 | 61,536 | 61,536 |
| P/E ratio | 371 x | -2.16 x | -2.21 x | -13 x | 98.8 x | 79.6 x | 44.5 x | 30.3 x |
| Yield | - | - | - | - | - | 0.22% | 0.22% | 0.22% |
| Capitalization / Revenue | 1.3 x | 0.22 x | 0.62 x | 1.24 x | 0.84 x | 1.41 x | 1.26 x | 1.11 x |
| EV / Revenue | 1.3 x | 0.22 x | 0.62 x | 1.24 x | 0.84 x | 1.41 x | 1.26 x | 1.11 x |
| EV / EBITDA | 21 x | 3.72 x | -196 x | 21 x | 8.21 x | 11.9 x | 9.57 x | 7.99 x |
| EV / FCF | 279 x | 10.9 x | -11.5 x | - | 14.5 x | 25.8 x | 23.6 x | 17.7 x |
| FCF Yield | 0.36% | 9.21% | -8.67% | - | 6.89% | 3.87% | 4.24% | 5.64% |
| Price to Book | 5.36 x | 1.44 x | 2.82 x | 5.01 x | 4.08 x | 6.19 x | 5.41 x | 4.57 x |
| Nbr of stocks (in thousands) | 57,995 | 58,679 | 98,686 | 133,004 | 132,801 | 133,208 | - | - |
| Reference price 2 | 1,043 | 146.6 | 139.0 | 283.8 | 279.7 | 462.0 | 462.0 | 462.0 |
| Announcement Date | 5/17/19 | 7/9/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,439 | 38,663 | 22,012 | 30,560 | 44,211 | 43,564 | 48,917 | 55,458 |
| EBITDA 1 | 2,881 | 2,311 | -69.9 | 1,802 | 4,526 | 5,157 | 6,432 | 7,698 |
| EBIT 1 | 1,350 | -2,064 | - | - | - | 2,796 | 3,601 | 4,534 |
| Operating Margin | 2.91% | -5.34% | - | - | - | 6.42% | 7.36% | 8.17% |
| Earnings before Tax (EBT) 1 | 128.8 | -4,964 | - | -1,099 | 1,280 | 1,658 | 2,698 | 3,815 |
| Net income 1 | 214.8 | -4,008 | -5,798 | -2,674 | 367.1 | 778.8 | 1,503 | 2,212 |
| Net margin | 0.46% | -10.37% | -26.34% | -8.75% | 0.83% | 1.79% | 3.07% | 3.99% |
| EPS 2 | 2.810 | -67.89 | -62.91 | -21.90 | 2.830 | 5.800 | 10.38 | 15.22 |
| Free Cash Flow 1 | 217.1 | 791.7 | -1,189 | - | 2,560 | 2,384 | 2,609 | 3,470 |
| FCF margin | 0.47% | 2.05% | -5.4% | - | 5.79% | 5.47% | 5.33% | 6.26% |
| FCF Conversion (EBITDA) | 7.54% | 34.26% | - | - | 56.55% | 46.24% | 40.56% | 45.08% |
| FCF Conversion (Net income) | 101.07% | - | - | - | 697.33% | 306.17% | 173.59% | 156.87% |
| Dividend per Share 2 | - | - | - | - | - | 1.000 | 1.000 | 1.000 |
| Announcement Date | 5/17/19 | 7/9/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,686 | - | 10,080 | 9,167 | - | 12,529 | 11,773 | 10,956 |
| EBITDA 1 | - | 717.4 | - | 1,060 | 730.5 | - | 1,378 | 1,304 | 1,258 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 348 | - |
| Net income | -680 | - | -975.9 | - | - | -164.3 | - | 268 | - |
| Net margin | - | - | - | - | - | - | - | 2.28% | - |
| EPS | -5.310 | - | -8.240 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 6/3/21 | 11/13/21 | 2/11/22 | 5/27/22 | 8/10/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 7,509 | 11,516 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.606 x | 4.983 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 217 | 792 | -1,189 | - | 2,560 | 2,384 | 2,609 | 3,470 |
| ROE (net income / shareholders' equity) | 1.52% | -39.4% | -104% | -21.2% | 4.42% | 5.85% | 12.3% | 18% |
| ROA (Net income/ Total Assets) | 0.5% | -8.53% | - | - | - | - | - | - |
| Assets 1 | 43,324 | 46,993 | - | - | - | - | - | - |
| Book Value Per Share 2 | 195.0 | 102.0 | 49.20 | 56.60 | 68.50 | 74.60 | 85.50 | 101.0 |
| Cash Flow per Share | 2.290 | - | - | - | - | - | - | - |
| Capex 1 | 1,534 | 1,266 | 418 | 166 | 613 | 802 | 900 | 900 |
| Capex / Sales | 3.3% | 3.27% | 1.9% | 0.54% | 1.39% | 1.84% | 1.84% | 1.62% |
| Announcement Date | 5/17/19 | 7/9/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
462
INR
Average target price
569.8
INR
Spread / Average Target
+23.35%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.63% | 735M | |
| +8.27% | 144B | |
| +16.66% | 81.88B | |
| -4.27% | 43.87B | |
| -18.10% | 43.38B | |
| -4.51% | 25.58B | |
| +12.07% | 13.78B | |
| -3.33% | 11.86B | |
| +7.25% | 9B | |
| +6.22% | 8.06B |
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- Financials Arvind Fashions Limited