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Arvind Limited (500101) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹8.9B

AL Arvind Limited 500101 · BSE
Price₹513.55
Fair Value₹203.30
Upside-60.4%
Quality62/100
Healthy Growth
Loss-making · -1.3% net margin
Low debt
0.60% dividend yield
Narrow moat 13/100
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Evidence: High Range ₹122.77 – ₹303.16 Share as image

Fair value as of: Aug 2, 2026

From 24 valuation models · updated today

Share price −8.3% over the past month.

A solid business, but the price sits 60% above our fair value.

What matters now

  • The price sits above even our optimistic bull case (₹303.16). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹122.77 to ₹303.16) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹586.30 ₹56.54 Fair Value ₹203.30 Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹56.54 – ₹586.30 · fair‑value band ₹122.77 – ₹303.16 · the ₹513.55 price screens above the ₹203.30 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Arvind Limited (500101) currently trades at ₹513.55, while our model-based Fair Value estimate is ₹203.30, implying the stock looks roughly 60.4% overvalued today. We read business quality at 62/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Arvind Limited generated revenue of ₹54.1B at a net margin of -1.3%. Revenue declined 33.5% year over year. It earns a return on equity of -3.1%. The stock trades on a trailing P/E of 5.5. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹122.77 (bear case) to ₹303.16 (bull case); at ₹513.55, the current price sits above that range. The share trades about 14% below its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -6% fair-value upside, at -60%, 500101 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹83.95 ₹118.95 ₹164.50 80
Residual Income ₹124.49 ₹135.98 ₹178.39 76
Rev-Margin DCF ₹147.45 ₹245.70 ₹349.35 74
All 25 models by family
DCF Models
FCF DCF ₹81.49 ₹119.25 ₹170.53 38
Owner Earnings ₹18.76 ₹30.98 ₹47.59 31
5Y Revenue Exit ₹147.45 ₹245.70 ₹367.70 39
5Y EBITDA Exit ₹200.39 ₹339.47 ₹495.45 41
5Y P/E Exit ₹135.07 ₹223.79 ₹312.03 38
10Y Revenue Exit ₹115.06 ₹196.50 ₹298.62 36
10Y EBITDA Exit ₹153.17 ₹258.32 ₹389.26 37
10Y P/E Exit ₹113.32 ₹182.06 ₹259.12 35
Earnings-Based
Graham-Dodd ₹92.84 ₹212.25 ₹272.12 54
PEG = 1.0 ₹35.36 ₹50.51 ₹65.67 46
EPV ₹174.32 ₹203.62 ₹228.90 59
Dividend Discount
Gordon GGM ₹44.09 ₹71.31 ₹101.38 70
DDM Multi-Stage ₹44.09 ₹63.64 ₹84.54 61
Multiples
P/E Multiple ₹204.78 ₹273.05 ₹341.31 63
P/S Multiple ₹174.07 ₹232.09 ₹290.11 58
P/B Multiple ₹174.07 ₹232.09 ₹290.11 55
EV/EBIT ₹303.79 ₹408.82 ₹513.84 53
EV/EBITDA ₹313.69 ₹422.02 ₹530.34 54
EV/Revenue ₹201.10 ₹292.12 ₹383.15 43
Asset-Based
NCAV (Graham) ₹73.11 ₹97.97 ₹146.22 50
Growth DCF
Growth DCF ₹83.95 ₹118.95 ₹164.50 80
Rev-Margin DCF ₹147.45 ₹245.70 ₹349.35 74
Economic Profit
Residual Income ₹124.49 ₹135.98 ₹178.39 76
ROIC Compounder ₹177.95 ₹218.07 ₹262.34 72
Growth Earnings
Growth-Adj P/E ₹154.30 ₹220.43 ₹286.56 68

Widest divergence: Multiples (₹273.05) versus Dividend Discount (₹63.64). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹54.1B
Revenue growth (YoY) -33.5%
Net margin -1.3%
Return on equity -3.1%
P/E ratio 5.5
Operating margin 2.8%
More key figures
EPS (TTM) ₹11.32
Dividend yield 0.6%
EPS growth (YoY) -98.4%

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 58 · Market factors (momentum, volatility) 83

Profitability 51
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 82
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Arvind Limited, together with its subsidiaries, manufactures, supplies, and exports textiles worldwide. 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.

Full company description

Arvind Limited, together with its subsidiaries, manufactures, supplies, and exports textiles worldwide. 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 crews, soldiers, and healthcare and security personnel; hot-gas and liquid filtration products; interiors and seating solutions; and composites and coated fabrics. In addition, the company supplies water and waste water treatment plants for industrial process, and waste water and zero liquid discharge solutions. Further, it is involved in the e-commerce, technical textiles, agriculture produce, telecommunication, and other businesses, as well as offers EPABX and one to many radio solutions. The company was founded in 1931 and is headquartered in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Arvind Limited reported revenue of ₹83.3B in FY2025 versus ₹50.7B in FY2021, a compound +13.2%/yr. Reported net income was ₹3.5B in FY2025.

Growth Quality 62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹83.3B
Latest YoY
+7.6%
Avg. growth/yr (3Y)
+1.3%
Avg. growth/yr (5Y)
+2.5%
Avg. growth/yr (11Y)
+1.8%
Revenue +13.2%/yr
FY21 ₹50.7B
FY22 ₹80.1B
FY23 ₹83.8B
FY24 ₹77.4B
FY25 ₹83.3B
Net income
FY21 −₹165M
FY22 ₹2.4B
FY23 ₹4.0B
FY24 ₹3.4B
FY25 ₹3.5B

500101 sits 60% above fair value. Compare with Raymond Limited →

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Cite: Fair Value Calculator (2026). "Arvind Limited Fair Value". https://www.fairvalue-calculator.com/stock/500101

Peer Group

Consumer Discretionary · 3661 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)

Quality Score 62 · Top 25%
Fair Value upside −60% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) -1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -34% · Bottom 25%
Dividend yield (TTM) 0.6% · Bottom 25%
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
EV/EBITDA 0.8× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹607.15 ₹731.08 +20%
Sat Industries Limited 511076 ₹130.90 ₹70.49 -46%
Banswara Syntex Limited 503722 ₹133.00 ₹232.06 +74%
Mafatlal Industries Limited 500264 ₹141.30 ₹68.42 -52%
Loyal Textile Mills Limited 514036 ₹233.25 ₹220.37 -6%
Pasupati Acrylon Limited 500456 ₹64.12 ₹63.81 -0%
Shri Dinesh Mills Limited 503804 ₹347.15 ₹230.70 -34%
Deepak Spinners Limited 514030 ₹137.65 ₹86.07 -37%
KG Petrochem Limited 531609 ₹175.05 ₹144.94 -17%
Mahalaxmi Rubtech Limited 514450 ₹140.20 ₹150.86 +8%

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Frequently asked questions

Is Arvind Limited (500101) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹203.30 versus a price of ₹513.55, about −60% (overvalued).
What is the fair value of 500101?
Our model-based fair value for Arvind Limited is ₹203.30 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹513.55.
What is the quality score of 500101?
Arvind Limited has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Arvind Limited (500101)?
Arvind Limited reported trailing-twelve-month revenue of about ₹54.1B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 500101?
The net profit margin of Arvind Limited is about -1.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Arvind Limited pay a dividend?
Arvind Limited currently shows a dividend yield of about 0.60% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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