Aarnav Fashions Ltd
Ticker: AARNAV
Risky
48/100
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Investing Reference
Price
34.96
Market Cap
147.67
Debt/Equity
0.5338
ROE %
5.051
PB
0.7919
Promoter %
66.533
Pledge %
0.000
1Y Rev Growth %
6.344
5Y Rev Growth %
60.935
NP Margin %
2.414
NP Margin 5Y Avg %
1.683
Trading Reference
1M Return %
-10.865
6M Return %
-32.717
1Y Return %
-41.714
% Away 52W High
115.961
% Away 52W Low
2.073
Daily Volume
10038
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aarnav Fashions Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aarnav Fashions Ltd is a leading name in the Indian fashion industry, specializing in contemporary and traditional clothing for men, women, and children. Catering to a diverse audience, Aarnav Fashions focuses on quality, style, and affordability, making it a go-to choice for families across the nation. With a commitment to sustainability and ethical practices, Aarnav Fashions not only enhances your wardrobe but also supports local artisans and communities.
- Wide range of stylish apparel for all ages
- Commitment to quality and craftsmanship
- Sustainable and ethical fashion practices
- Supports local artisans and communities
- Affordable pricing without compromising on style
Investment Thesis
Aarnav Fashions Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a history of successful business ventures.
- Robust growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and quality, enhancing brand loyalty and market share.
- Strategic expansion plans that align with market trends and consumer demands.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expanding product range
- Strong brand recognition
- Rising disposable incomes
- Strategic partnerships with retailers
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Fluctuating raw material costs
- Changing consumer preferences
- Economic downturns affecting spending
Peer Perspective
Aarnav Fashions Ltd trades at a 15% discount to peers like FabIndia and W, despite similar growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aarnav Fashions Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach. However, successful execution and stringent cost control will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aarnav Fashions Ltd do?A: Aarnav Fashions Ltd specializes in manufacturing and retailing apparel and fashion accessories.
- Q: Is Aarnav Fashions Ltd a publicly traded company?A: Yes, Aarnav Fashions Ltd is listed on the stock exchanges in India.
- Q: What are the key risks of investing in Aarnav Fashions Ltd?A: Risks include market competition, changing consumer preferences, and economic fluctuations.
- Q: How can I buy shares of Aarnav Fashions Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Aarnav Fashions Ltd's stock price?A: Stock price is influenced by company performance, market trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Aarnav Fashions Ltd • Updated: 2025-09-16 19:12:02
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8BusinessHighThe fashion industry is evolving with a focus on sustainability and online retail, but Aarnav Fashions lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins over the last few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, and operating cash flow is not consistently positive.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is concerning, and liquidity ratios suggest potential cash flow issues.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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1TechnicalsLowWeak market sentiment and low liquidity in trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Aarnav Fashions Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in valuation and governance. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100