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Aarvee Denims and Exports Ltd (AARVEEDEN) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹4.0B

AD Aarvee Denims and Exports Ltd AARVEEDEN · BSE
Price₹64.92
Fair Value₹59.82
Upside-7.9%
Quality52/100
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Evidence: High Range ₹48.94 – ₹69.36

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price −1.3% over the past month.

Price vs Fair Value (12 months)

₹191.25 ₹46.47 Fair Value ₹59.82 Jun 2025 Jul 2026

12‑month range ₹46.47 – ₹191.25 · fair‑value band ₹48.94 – ₹69.36 · the ₹64.92 price screens above the ₹59.82 fair value. As of Jul 5, 2026.

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Analysis

Aarvee Denims and Exports Ltd (AARVEEDEN) currently trades at ₹64.92, while our model-based Fair Value estimate is ₹59.82 — implying the stock looks roughly 7.9% overvalued today. We read business quality at 52/100 (solid quality), in the Consumer Cyclical 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, Aarvee Denims and Exports Ltd generated revenue of ₹284M at a net margin of 75.6%. Revenue declined 68.7% year over year. It earns a return on equity of 70.1%. Net debt stands at ₹808M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹284M
Revenue growth (YoY) -68.7%
Net margin 75.6%
Return on equity 70.1%
Free cash flow ₹275M FY2025
P/E ratio 18.8
More key figures
Operating margin 383%
EPS (TTM) ₹8.16
EPS growth (YoY) +2.7%
Net debt ₹808M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aarvee Denims and 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.

Revenue −37.6%/yr
FY21 ₹2.8B
FY22 ₹4.1B
FY23 ₹2.6B
FY24 ₹844M
FY25 ₹423M
Net income
FY21 −₹642M
FY22 −₹625M
FY23 −₹650M
FY24 −₹446M
FY25 ₹185M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

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Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥105.04 ¥9.03 -91%
Far Eastern New Century Corporation 1402 27.40 TWD 39.06 TWD +43%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Aarvee Denims and Exports Ltd (AARVEEDEN) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹59.82 versus a price of ₹64.92 — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AARVEEDEN?
Our model-based fair value for Aarvee Denims and Exports Ltd is ₹59.82 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹64.92.
What is the quality score of AARVEEDEN?
Aarvee Denims and Exports Ltd has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aarvee Denims and Exports Ltd (AARVEEDEN)?
Aarvee Denims and Exports Ltd reported trailing-twelve-month revenue of about ₹284M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of AARVEEDEN?
The net profit margin of Aarvee Denims and Exports Ltd is about 75.6%, meaning it keeps roughly 75.6% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.