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Company Analysis Arvind Fashions Limited
1. Summary
Disadvantages
- Price (476.75 βΉ) is higher than fair price (81.18 βΉ)
- Dividends (0.4615%) are below the sector average (0.749%).
- The stock's return over the last year (-9.12%) is lower than the sector average (8.67%).
- Current debt level 31.83% has increased over 5 years from 23.38%.
- The company's current efficiency (ROE=8.43%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arvind Fashions Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.8% | 2% |
| 90 days | 31.1% | 19.8% | 8.6% |
| 1 year | -9.1% | 8.7% | 6.4% |
ARVINDFASN vs Sector: Arvind Fashions Limited has significantly underperformed the "Consumer Cyclical" sector by -17.79% over the past year.
ARVINDFASN vs Market: Arvind Fashions Limited has significantly underperformed the market by -15.48% over the past year.
Stable price: ARVINDFASN is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARVINDFASN with weekly volatility of -0.1754% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (476.75 βΉ) is higher than the fair price (81.18 βΉ).
Price is higher than fair: The current price (476.75 βΉ) is 83% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.73) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (72.73) is higher than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.92) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (4.92) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.38) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (1.38) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.86) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (12.86) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (8.43%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (8.43%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.22%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (2.22%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.3%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (2.3%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4615% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4615% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4615% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.47%) are at an uncomfortable level.
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