Arvind Ltd
Ticker: ARVIND
Decent
68/100
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Investing Reference
Price
297.15
Market Cap
7788.74
Debt/Equity
0.4035
ROE %
9.436
PB
2.0119
Promoter %
39.558
Pledge %
2.863
1Y Rev Growth %
7.874
5Y Rev Growth %
2.472
NP Margin %
4.211
NP Margin 5Y Avg %
3.177
Trading Reference
1M Return %
-12.408
6M Return %
-13.254
1Y Return %
-18.989
% Away 52W High
51.439
% Away 52W Low
8.133
Daily Volume
453450
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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 Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at 120, there is potential for a significant upside. However, if it falls below the support at 100, it could face a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arvind Ltd is a leading textile manufacturer in India, renowned for its high-quality fabrics and sustainable practices. Catering to both domestic and international markets, the company serves a diverse clientele, including major global brands. With a strong commitment to innovation, Arvind is at the forefront of eco-friendly textile solutions, making it a vital player in the industry. Their extensive product range and focus on sustainability position them as a trusted partner in the fashion and apparel sector.
- Established leader in the Indian textile industry
- Focus on sustainable and eco-friendly practices
- Wide range of high-quality fabrics
- Strong partnerships with global brands
- Commitment to innovation and technology
Investment Thesis
Arvind Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for long-term growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a robust growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and enhances stability.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Strong brand recognition in textiles
- Growing demand for sustainable fashion
- Expansion into international markets
- Diversification into new product lines
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
Peer Perspective
Arvind Ltd trades at a discount to peers like Raymond and Vardhman Textiles, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to these competitors.
Future Outlook
Arvind Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to driving sustainable growth in the retail sector.
AI FAQs for Retail Users
- Q: What does Arvind Ltd do?A: Arvind Ltd is a textile manufacturer known for producing fabrics, garments, and apparel.
- Q: Is Arvind Ltd a good investment?A: Investing in Arvind Ltd depends on your financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Arvind Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Arvind Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Arvind Ltd?A: Arvind Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Arvind Ltd • Updated: 2025-09-16 19:36:59
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10BusinessHighThe textile sector is evolving with sustainability trends, but Arvind's competitive edge is moderate.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Arvind Ltd shows potential in a transforming sector, but faces challenges in growth consistency and valuation metrics.
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