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Arvind Fashions

BHold
ARVINDFASN · NSE · Small Cap · Modern Trade — Fashion
Modern Trade — Fashion
Fetching live…
480
1D 0.1%1M -1.0%1Y -10%
Fundamental (RQ-100)
50
Technical (TQ-100)
40
Valuation
47
Market cap
₹6.5K Cr
Live decision ratingCSell / Avoid
Fundamental score breakdown
50/100
Growth Quality
9.6 / 20
Rev 1Y 12.0%, 3Y CAGR 9.0%, 5Y CAGR 6.0%
Margin & Profitability
4.5 / 15
EBITDA 11.0%, PAT 2.5%
Return on Capital
9.0 / 20
ROCE 12.0%, ROE 9.0%
Cash Flow Quality
7.0 / 15
OCF/EBITDA 0.62
Leverage
6.0 / 10
ND/EBITDA 1.60
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
4.0 / 7
Governance
4.0 / 5
Technical score breakdown
40/100
Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
5.0 / 15
1Y -10.0%, 1M -1.0%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
4.0 / 15
1Y -10.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H

Business

What this company actually does

Licensed brands US Polo, Tommy Hilfiger, Calvin Klein, Arrow.

Stores
1,450
Dark stores
Cities
220
Listed status
Listed

Format exposure

How direct is this play?

Primary formatModern Trade — Fashion
Exposure typeDominant
Revenue visibilityMedium
Operating leverage stageScaling
Policy beneficiaryNone
Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue
₹4.4K Cr
Rev 1Y growth
12%
Rev 3Y CAGR
9%
EBITDA margin
11.0%
PAT margin
2.5%
ROE
9%
ROCE
12%
OCF/EBITDA
0.62
Net Debt/EBITDA
1.6

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E
72
Forward P/E
61
EV/EBITDA
18
EV/Sales
1.4
P/B
4.1
FCF Yield
3.3%

Trading below 25× EV/EBITDA — relatively reasonable for this segment.

Retail KPIs

The unit-economics that define the format

SSSG
3.5%

Investment thesis

AI-generated · always cite sources before acting

Bull
Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~10% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Fashion GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Arvind Fashions as a challenged player. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
  • Quarterly contribution margin trajectory
  • SSSG vs guidance
  • Capex vs store/dark-store adds
  • Promoter holding and ESOP dilution