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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Arvind Limited

ARVINDNSEConsumer Cyclical
₹513.2
+6.55 (+1.29%)
Hold

Momentum (72/100) does the heavy lifting; valuation (25/100) is the drag.

Expensive
The bottom line

Our blended model reads Arvind Limited as a Hold at 45/100. On 35.2x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 13% below its 52-week high of ₹587.1 and 84% above the low of ₹279.6. Financial health scores 61/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹586.25 implies about 14% upside across 8 analysts. It clears 7 of 13 investability checks, with durability 41, valuation 32 and momentum 72 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹416.41down 18.86%
Overvalued by 19%
Price ₹513.2Range ₹256.6₹482.88
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹333.13.

Analyst views

8 analysts8 buy · 0 hold · 0 sell
12-month consensus target₹586.25up 14.23%

1-year price

EOD · 2026-07-31
1D
up 1.29%
1W
down 2.66%
1M
down 9.65%
3M
up 30.22%
6M
up 72.65%
1Y

52-week range

-12.59% from the 52-week high.

Trend check
Below 50-DMA₹519Above 200-DMA₹393

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
C
Financial health 61/100
Altman Z 3.44 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability41
Valuation32
Momentum72

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.7%
  • Pass: Low debt (D/E < 0.5): 0.40x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 15%
  • Pass: Earnings growing: 6%
  • Fail: Net margin ≥ 10%: 4.4%
  • Fail: Current ratio > 1.5: 1.14
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.44
  • Pass: Piotroski ≥ 7: 7/9

Quarterly results

Revenue · 1Q2026
₹2,553 Cr
Net profit
₹153 Cr
Margin
6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +8%

Annual financials

Revenue · 2026
₹9,303 Cr
Net profit
₹431 Cr
Margin
5%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter42.0%
  • Institutions32.1%
  • Public & other25.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹14,576 Cr
P/E ratio
35.2
P/B ratio
3.60
EPS (TTM)
₹15.8
ROE
10.7%
Debt / Equity
0.40x
Profit margin
4.4%
Free cash flow
₹80 Cr
52-week high
₹587.1
-12.59% from high
52-week low
₹279.6
Dividend yield
0.7%
Beta
0.01
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.44.
  • High Piotroski quality score (7/9).

Opportunities

  • Revenue growing (15% YoY).

About Arvind Limited

Arvind Limited manufactures and exports textiles through operations in India and internationally. The company produces denim fabrics, woven and knitted fabrics, voiles, and garments, organized across Textiles, Advanced Material, and Other business segments.

Arvind Limited — frequently asked questions

Is Arvind Limited a buy, hold or sell?

StocksWizard currently rates Arvind Limited (ARVIND) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Arvind Limited's fair value?

Our blended DCF and relative-valuation model estimates Arvind Limited's fair value at about ₹416.41, versus a current price of ₹513.2 — roughly 19% downside. On that basis the stock looks overvalued by 19%.

Is Arvind Limited financially healthy?

Arvind Limited scores 61/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has Arvind Limited's share price performed?

Arvind Limited is up 30% over three months, and last traded at ₹513.2. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.