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Arvind Limited

ARVIND | NSE

350.65

INR

11.95

3.53%

ARVIND | NSE
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About Arvind Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

01/04/2026

Close

350.65

Open

345.45

High

354.20

Low

343.80

Arvind Limited together with its subsidiaries manufactures markets retails supplies and exports textiles in India and internationally. It operates through Textiles Advanced Material and Others segments. The company offers denim fabrics shirting fabrics woven and knitted fabrics and voiles and garments products. It also provides a range of specialized clothing and accessories for factory workers fire-fighters construction crew soldiers and healthcare and security personnel; hot-gas and liquid filtration products; automotive interiors and seating solutions; and composites and coated fabrics. In addition the company offers water industrial waste water and sewage treatment solutions for industries as well as zero liquid discharge solutions. Further it is involved in the e-commerce agriculture produce engineering telecommunication technical textiles and other businesses as well as provision of EPABX and one to many radio solutions; and building residential commercial and industrial spaces. Arvind Limited was incorporated in 1931 and is headquartered in Ahmedabad India.

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ARVIND | NSE

Risk
40.5
Sharpe
0.02
Luna's Score
45/100
Recommendation
Sell

Luna says (ARVIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.8%

1 month

40.5%

3 months

44.9%

6 months

39.0%

Returns

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Fundamental Ratios

PE

30.40

Fwd. PE

-

Price to book

2.70

Debt to equity

0.41

Debt to assets

0.20

Ent. to EBITDA

12.78

Ent. to rev.

1.47

PEG

-

Other Fundamentals

EBITDA

7.89B

MarketCap

91.90B

MarketCap(USD)

986.21M

Div. yield

1.03

Op. margin

4.44

Erngs. growth

-40.50

Rev. growth

-1.20

Ret. on equity

10.04

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

38.00

Range1M

47.75

Range3M

109.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

102.20M

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Pearl Global Industries LimitedPGILApparel Manufacturing1453.266.76B7.33%22.5773.36%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.7825.23Cheaper
Ent. to Revenue1.4710.83Cheaper
PE Ratio30.4029.68Par
Price to Book2.702.88Par
Dividend Yield1.030.85Leader
Std. Deviation (3M)44.9251.12Par
Debt to Equity0.410.49Par
Debt to Assets0.200.37Cheaper
Market Cap91.90B24.39BMarket Leader
  • 1

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