Arvind Fashions Ltd
NSE:ARVINDFASN
Intrinsic Value
Arvind Fashions Ltd. distribution and sale of ready-made garments, apparels, and accessories. [ Read More ]
The intrinsic value of one
ARVINDFASN
stock under the Base Case scenario is
475.78
INR.
Compared to the current market price of 443.9 INR,
Arvind Fashions Ltd
is
Undervalued by 7%.
Arvind Fashions Ltd's market capitalization is 59B INR.
ARVINDFASN stock price is 443.9 INR.
ARVINDFASN stock price (443.9 INR) is 7% less than its Intrinsic Value (475.78 INR).
ARVINDFASN stock (361.26 INR) is 19% less than its price (443.9 INR). Open DCF Valuation
ARVINDFASN stock price (443.9 INR) is 25% less than its Relative Value (590.31 INR). Open Relative Valuation
ARVINDFASN has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
ARVINDFASN's Revenue has grown by 7% over the past 12 months.
ARVINDFASN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
ARVINDFASN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ARVINDFASN's short-term assets (24B INR) exceed its short-term liabilties (21B INR).
ARVINDFASN's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
ARVINDFASN's long-term assets (38B INR) exceed its long-term liabilties (29B INR).
ARVINDFASN has positive Free Cash Flow for the last twelve months.
ARVINDFASN's Altman Z-Score is equal to 2.9.
ARVINDFASN has positive Operating Income for the last twelve months.
ARVINDFASN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 7%.
ARVINDFASN's ROE (Return on Equity) has significantly increased in the last 3 years from -103% to 8%.
ARVINDFASN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ARVINDFASN's Revenue has been growing by an exceptional 28% per year for the last 3 years.
ARVINDFASN has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (2B INR).
ARVINDFASN has positive Net Income for the last twelve months.
ARVINDFASN has positive Gross Profit for the last twelve months.
ARVINDFASN's D/E (Debt to Equity) is very low and is equal to 0.59.
ARVINDFASN has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
ARVINDFASN generates enough operating income (3B INR) to cover interest payments on its debt (889m INR).
Valuation Backtest
Arvind Fashions Ltd
Run backtest to discover the historical profit from buying and selling
ARVINDFASN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Arvind Fashions Ltd
Balance Sheet Decomposition
Arvind Fashions Ltd
| Current Assets | 24B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 6.5B |
| Other Current Assets | 15.8B |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 700.2m |
| PP&E | 7.2B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 20.7B |
| Accounts Payable | 11.5B |
| Other Current Liabilities | 9.2B |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Arvind Fashions Ltd
|
Revenue
|
44.9B
INR
|
|
Cost of Revenue
|
-21.6B
INR
|
|
Gross Profit
|
23.3B
INR
|
|
Operating Expenses
|
-20.6B
INR
|
|
Operating Income
|
2.7B
INR
|
|
Other Expenses
|
-2B
INR
|
|
Net Income
|
672.2m
INR
|
Free Cash Flow Analysis
Arvind Fashions Ltd
What is Free Cash Flow?
ARVINDFASN Profitability Score
Profitability Due Diligence
Arvind Fashions Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Arvind Fashions Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ARVINDFASN Solvency Score
Solvency Due Diligence
Arvind Fashions Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Arvind Fashions Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARVINDFASN Price Targets Summary
Arvind Fashions Ltd
According to Wall Street analysts, the average 1-year price target for
ARVINDFASN
is 583.24 INR
with a low forecast of 489.85 INR and a high forecast of 664.65 INR.
Shareholder Return
ARVINDFASN Price
Arvind Fashions Ltd
| Average Annual Return | -1.08% |
| Standard Deviation of Annual Returns | 64.21% |
| Max Drawdown | -85% |
| Market Capitalization | 59B INR |
| Shares Outstanding | 132 937 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arvind Fashions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Arvind Fashions Ltd. distribution and sale of ready-made garments, apparels, and accessories. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2019-03-08. The firm and its subsidiaries operate in the branded apparel, beauty and footwear space. The firm and its subsidiaries have a portfolio of owned and licensed international brands, including US Polo, Arrow, Flying Machine, Tommy Hilfiger, Calvin Klein and Sephora. Its categories include denims, top wear, trousers, innerwear, footwear and beauty. The firm offers menswear, womenswear and kids wear. The company offers retail, distribution, departmental stores and online services. The company also operates apparel value retail stores UNLIMITED through a subsidiary company. The Company’s wholly owned subsidiaries include Arvind Lifestyle Brands Limited and Arvind Beauty Brands Retail Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARVINDFASN
stock under the Base Case scenario is
475.78
INR.
Compared to the current market price of 443.9 INR,
Arvind Fashions Ltd
is
Undervalued by 7%.
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