Arvind Fashions Ltd
Ticker: ARVINDFASN
Risky
48/100
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Investing Reference
Price
512.40
Market Cap
6840.76
Debt/Equity
0.9934
ROE %
-3.018
PB
5.8744
Promoter %
35.138
Pledge %
2.922
1Y Rev Growth %
7.658
5Y Rev Growth %
4.848
NP Margin %
-0.764
NP Margin 5Y Avg %
-6.751
Trading Reference
1M Return %
-7.348
6M Return %
26.456
1Y Return %
-19.180
% Away 52W High
24.844
% Away 52W Low
60.025
Daily Volume
95692
Investment Verdict
Avoid
Score 24/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · 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
Arvind Fashions Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the medium term. However, if it breaks below the support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arvind Fashions Ltd is a leading player in the Indian apparel industry, known for its innovative and diverse fashion offerings. Catering to a wide range of consumers, from premium to value segments, the company is committed to quality and sustainability. With a robust portfolio of well-known brands, Arvind Fashions is at the forefront of fashion trends, making it a trusted choice for style-conscious shoppers. Its strategic focus on expanding retail presence and digital transformation further solidifies its position in the market.
- Leading player in the Indian apparel sector
- Wide range of brands catering to diverse consumers
- Commitment to quality and sustainability
- Innovative designs aligned with current fashion trends
- Strong retail and digital presence
- Trusted choice for style-conscious shoppers
Investment Thesis
Arvind Fashions Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth in the evolving retail landscape.
- Strong backing from the Arvind Group, ensuring stability and strategic direction.
- Rapidly expanding digital services offering, catering to changing consumer preferences.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diverse brand portfolio enhances market reach and consumer appeal.
- Focus on sustainability and innovation aligns with modern retail trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into tier 2 cities
- Strong online sales growth
- Collaborations with global brands
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material prices
- Economic slowdown impact
- Changing consumer preferences
Peer Perspective
Arvind Fashions Ltd trades at a discount to peers like Aditya Birla Fashion and Raymond, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Arvind Fashions Ltd is well-positioned to capitalize on evolving consumer trends, provided it maintains strong execution and cost control measures. Continued focus on innovation and brand strength could drive sustainable growth in the coming years.
AI FAQs for Retail Users
- Q: What does Arvind Fashions Ltd do?A: Arvind Fashions Ltd is a leading apparel and lifestyle brand company in India.
- Q: Is Arvind Fashions Ltd a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance.
- Q: What brands does Arvind Fashions Ltd own?A: The company owns brands like Arrow, US Polo Assn, and Tommy Hilfiger in India.
- Q: How can I buy shares of Arvind Fashions Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the recent performance trends of Arvind Fashions Ltd?A: Recent performance can be checked through financial news and stock market analysis.
📊 Stock Investment Checklist (100 Points)
Arvind Fashions Ltd • Updated: 2025-09-16 19:36:52
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8BusinessHighThe fashion retail sector is evolving with a focus on sustainability and digital transformation.
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10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some improvement.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Arvind Fashions Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite some strengths in the business model.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100