Aarvee Denims and Exports Ltd
Ticker: AARVEEDEN
Risky
48/100
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Investing Reference
Price
153.39
Market Cap
395.20
Debt/Equity
2.6374
ROE %
70.079
PB
11.0576
Promoter %
33.557
Pledge %
33.557
1Y Rev Growth %
99.650
5Y Rev Growth %
-20.281
NP Margin %
10.172
NP Margin 5Y Avg %
-19.088
Trading Reference
1M Return %
-10.529
6M Return %
9.760
1Y Return %
213.041
% Away 52W High
28.398
% Away 52W Low
271.855
Daily Volume
22792
Investment Verdict
Avoid
Score 25/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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
Aarvee Denims and Exports Ltd is likely to face resistance around the ₹100 level, while support is observed at ₹80. Given the current technical indicators, there is a potential upside of 25% if the stock breaks above resistance, but a downside risk of 20% if it falls below support.
Upside Probability: 25% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Aarvee Denims exhibits a bearish trend on a weekly basis after a strong upward movement. It appears to have hit resistance at recent highs, showing signs of a possible reversal.
Trend: Bearish (post-uptrend correction)
Supports: 134.67, 101.82, 71.71
Resistances: 166, 163.86
MAs: 50 SMA, 100 SMA, 200 SMA
Scenarios:
Bullish scenario: Price breaks above 166.00; targets 180+ • Bearish scenario: Price falls below 134.67; potential drop to POC at 27.54.
Invalidation: If the price closes above 166.00, the bearish outlook is invalidated.
Risk: High volatility; tight stop-loss recommended due to potential sharp reversals.
Suggested Plan (edu.)
Monitor for breakouts around resistances; if bullish confirmation appears, consider long positions near 134.67 support.
Educational only — not investment advice.
Business Overview
Aarvee Denims and Exports Ltd is a leading manufacturer and exporter of denim fabric in India, catering to both domestic and international markets. With a commitment to quality and sustainability, Aarvee serves apparel brands looking for reliable and innovative denim solutions. The company stands out for its advanced production techniques and strong supply chain management, making it a trusted partner in the fashion industry.
- Established leader in denim manufacturing
- Focus on quality and sustainability
- Serves both domestic and international markets
- Innovative production techniques
- Strong supply chain management
- Trusted partner for apparel brands
Investment Thesis
Aarvee Denims and Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the competitive textile sector.
- Strong promoter group with a proven track record in the textile industry.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product portfolio catering to both domestic and international markets.
- Strategic initiatives aimed at enhancing operational efficiency and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand presence in India
- Innovative product line development
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes affecting operations
- Dependence on key customers
Peer Perspective
Aarvee Denims trades at a discount to peers like Arvind Ltd and Vardhman Textiles, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.
Future Outlook
Aarvee Denims and Exports Ltd has strong growth potential driven by market demand; however, successful execution of its expansion plans and effective cost control will be crucial for realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Aarvee Denims and Exports Ltd do?A: Aarvee Denims manufactures denim and other textile products for various markets.
- Q: Is Aarvee Denims listed on stock exchanges?A: Yes, Aarvee Denims is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Aarvee Denims' stock price?A: Market demand, raw material costs, and overall economic conditions can impact the stock price.
- Q: How can I invest in Aarvee Denims?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: Are there any risks associated with investing in Aarvee Denims?A: Yes, like all investments, there are risks including market volatility and company performance.
📊 Stock Investment Checklist (100 Points)
Aarvee Denims and Exports Ltd • Updated: 2025-09-16 19:12:59
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8BusinessHighThe denim industry is evolving with sustainable practices, but Aarvee's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Aarvee Denims and Exports Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100