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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Arvind Limited

ARVIND · NSE · Consumer Cyclical

₹496.4
-2.30 (-0.46%)
Our verdict
Hold51/100
Quality41
Valuation27
Momentum99
Financial trend54
Intrinsic value
Our fair value
₹395.55
Overvalued by 20%
Price ₹496.4Range ₹248.2₹450.95

With a 20% margin of safety, our buy-below price is ₹316.44.

C
Financial health 56/100
Altman Z 3.24 · Safe zone

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

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%10.7%
  • Low debt (D/E < 0.5)0.40x
  • Positive free cash flow
  • Revenue growth > 10%15%
  • Earnings growing6%
  • Net margin ≥ 10%4.4%
  • Current ratio > 1.51.14
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.24
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
-0.7%
1M
+5.0%
3M
+43.8%
6M
+52.6%
1Y

Our scores

Durability41
Valuation38
Momentum99

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

Quarterly results

2Q2025
₹2,006 Cr3%
3Q2025
₹2,371 Cr4%
4Q2025
₹2,373 Cr5%
1Q2026
₹2,553 Cr6%
Revenue Net profitRevenue 4-period change +27%

Annual financials

2023
₹8,382 Cr4%
2024
₹7,738 Cr4%
2025
₹8,329 Cr4%
2026
₹9,303 Cr5%
Revenue Net profitRevenue 4-period change +11%

Shareholding

Promoter42.0%
Institutions33.0%
Public & other24.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts7 buy · 0 hold · 0 sell
12-month consensus target₹574.29+16%
Low ₹400High ₹700

Key fundamentals

Market cap
₹13,011 Cr
P/E ratio
31.4
P/B ratio
3.21
EPS (TTM)
₹15.81
ROE
10.7%
Debt / Equity
0.40x
Profit margin
4.4%
Free cash flow
₹80 Cr
52-week high
₹501.05
-0.93% from high
52-week low
₹279.6
Dividend yield
0.8%
Beta
0.01

SWOT snapshot

Strengths

  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.24.
  • High Piotroski quality score (7/9).

Opportunities

  • Revenue growing (15% YoY).

Threats

  • Trades ~20% above our estimated fair value.

About Arvind Limited

Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. It operates through Textiles, Advanced Material, and Others segments. The company offers denim fabrics, woven and knitted fabrics, and voiles and garments products

More in Consumer Cyclical

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.