AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of AARVEE DENIMS & EXPORTS LTD. ₹59.82, price ₹63.06, upside -5.1%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹17.18 – ₹191.25 · fair‑value band ₹48.94 – ₹69.34 · the ₹63.06 price screens above the ₹59.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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Aarvee Denims and Exports Ltd. engages in the manufacture and sale of fabrics in India and internationally. It operates through two segments, Textile and Windmill. The company offers cotton fibers; cotton and texturized yarns; and denim and non-denim fabrics. It is also involved in the wind power generation business.
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Aarvee Denims and Exports Ltd. engages in the manufacture and sale of fabrics in India and internationally. It operates through two segments, Textile and Windmill. The company offers cotton fibers; cotton and texturized yarns; and denim and non-denim fabrics. It is also involved in the wind power generation business. The company was incorporated in 1988 and is headquartered in Ahmedabad, India.
Stock analysis
AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) currently trades at ₹63.06, while our model-based Fair Value estimate is ₹59.82, so the stock looks roughly fairly valued today (gap 5.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹140.54 per share, and 7 of the 15 models we run sit above the ₹63.06 price.
Bear case: the Asset-Based group reads lowest at ₹9.29, and 8 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹48.94 (bear) to ₹69.34 (bull), the price of ₹63.06 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
AARVEE DENIMS & EXPORTS LTD. reported revenue of ₹423M in FY2025 versus ₹2.8B in FY2021, a compound −37.6%/yr. Reported net income was ₹185M in FY2025.
Key figures
Market cap ₹4.0B (≈ $41.1M) · P/E ratio 18.8 · P/S ratio 8.24 · EPS (TTM) ₹8.16 · Net margin 43.8% · Return on equity 70.1% · Return on assets (EBIT) −12.9% · Operating margin 383%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −5%, AARVEEDEN screens cheaper than that median.
Fair Value models
Bear ₹48.94Fair Value ₹59.82Bull ₹69.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹8.16 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−49.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−53.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−40.4%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.0%
’19
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+76.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+76.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → −165%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−4.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −7.9% a year for the price.
Compare AARVEE DENIMS & EXPORTS LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 332 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−5.1% · Above median
Profitability
Return on equity (TTM)70.1% · Top 25%
Return on assets−18.3% · Bottom 25%
Net margin (TTM)75.6% · Top 25%
Growth and dividend
Revenue growth−68.7% · Bottom 25%
Balance sheet
Debt / equity1.36× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
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Is AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹59.82 versus a price of ₹63.06, about −5% upside (fairly valued).
What is the fair value of AARVEEDEN?
Our model-based fair value for AARVEE DENIMS & EXPORTS LTD. is ₹59.82 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹63.06.
What is the quality score of AARVEEDEN?
AARVEE DENIMS & EXPORTS LTD. has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Our model-based price target is the fair value of ₹59.82 (as of Oct 3, 2026) from 15 valuation models. Cautious scenario ₹48.94, optimistic scenario ₹69.34. It is a calculation from audited fundamentals, not an analyst target.
What is the AARVEE DENIMS & EXPORTS LTD. stock forecast for 2026?
Our models put fair value at ₹59.82, about −5% upside versus a price of ₹63.06 (fairly valued). Cautious scenario ₹48.94, optimistic scenario ₹69.34. The calculation is refreshed regularly with new filings.
What is the revenue of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
AARVEE DENIMS & EXPORTS LTD. reported trailing-twelve-month revenue of about ₹284M (latest available figure, as of Oct 3, 2026).
What growth is priced into AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
For today's price to be fair in a discounted-cash-flow model, AARVEE DENIMS & EXPORTS LTD. would have to grow free cash flow by -4.0 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -40.4 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of AARVEEDEN use?
Our models discount AARVEE DENIMS & EXPORTS LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.34, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For AARVEE DENIMS & EXPORTS LTD. that is -4.0 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) delivered so far?
Over the past 5 years revenue at AARVEE DENIMS & EXPORTS LTD. grew -40.4 % a year. The price currently implies -4.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) growing?
The median revenue growth in the sector is +4.1 % a year. That is the yardstick for the growth priced into AARVEE DENIMS & EXPORTS LTD. (-4.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The free-cash-flow yield on the price is 18.57 %: that much free cash flow AARVEE DENIMS & EXPORTS LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AARVEE DENIMS & EXPORTS LTD. it is ₹59.82 per share (as of Oct 3, 2026), against a price of ₹63.06. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is AARVEE DENIMS & EXPORTS LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, AARVEEDEN trades above its calculated fair value: price ₹63.06, fair value ₹59.82, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AARVEEDEN?
No. The price is what the market pays today (₹63.06); the fair value is what the company's own numbers justify (₹59.82). For AARVEE DENIMS & EXPORTS LTD. the two are ₹3.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is AARVEE DENIMS & EXPORTS LTD. worth?
The market values AARVEE DENIMS & EXPORTS LTD. at about ₹4.0B (market capitalisation, as of Oct 3, 2026). Per share that is ₹63.06; our models calculate a fair value of ₹59.82 per share.
What do the bullish and bearish scenarios say about AARVEEDEN?
Our models span a range for AARVEE DENIMS & EXPORTS LTD.: cautious scenario ₹48.94, base ₹59.82, optimistic ₹69.34 per share (as of Oct 3, 2026, price ₹63.06). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AARVEEDEN?
AARVEE DENIMS & EXPORTS LTD. trades at a price-to-earnings ratio of 18.8 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹59.82 is built from several models across several years. Other multiples: P/B 11.1, P/S 13.9.
How solid is the balance sheet of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Balance-sheet figures for AARVEE DENIMS & EXPORTS LTD. (as of Oct 3, 2026): return on equity 70.1%, debt of 1.36 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is AARVEEDEN from its 52-week high?
AARVEE DENIMS & EXPORTS LTD. trades at ₹63.06, about 63% below its 52-week high of ₹168.80 and 36% above the low of ₹46.47 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹59.82 is for.
Which stocks are comparable to AARVEE DENIMS & EXPORTS LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AARVEE DENIMS & EXPORTS LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹63.06, calculated fair value ₹59.82 (−5%), Quality Score 64/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AARVEEDEN calculated?
We run AARVEE DENIMS & EXPORTS LTD. through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹59.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AARVEE DENIMS & EXPORTS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The closing price on Oct 1, 2026 was ₹63.06. Our model-based fair value is ₹59.82, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AARVEE DENIMS & EXPORTS LTD. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of AARVEE DENIMS & EXPORTS LTD.
How large is the market capitalisation of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The market capitalisation of AARVEE DENIMS & EXPORTS LTD. is ₹4.0B (≈ $41.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The price-to-sales ratio of AARVEE DENIMS & EXPORTS LTD. is 8.24 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Earnings per share at AARVEE DENIMS & EXPORTS LTD. are ₹8.16 (price ÷ EPS = P/E 18.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The net margin of AARVEE DENIMS & EXPORTS LTD. is 43.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The return on equity (ROE) of AARVEE DENIMS & EXPORTS LTD. is 70.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
On an EBIT basis the return on assets of AARVEE DENIMS & EXPORTS LTD. is −12.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
The operating margin of AARVEE DENIMS & EXPORTS LTD. is 383% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Revenue at AARVEE DENIMS & EXPORTS LTD. is growing −68.7% versus a year earlier (3y avg −53.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN)?
Earnings per share at AARVEE DENIMS & EXPORTS LTD. are growing +2.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does AARVEE DENIMS & EXPORTS LTD. (AARVEEDEN) carry?
The net debt of AARVEE DENIMS & EXPORTS LTD. is ₹808M (fiscal year 2025, ≈ 2.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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