Arvind Fashions (India) Buy Hold or Sell Recommendation

ARVINDFASN   380.75  5.00  1.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arvind Fashions Limited is 'Strong Sell'. Macroaxis provides Arvind Fashions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARVINDFASN positions.
  
Check out Arvind Fashions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Arvind and provide practical buy, sell, or hold advice based on investors' constraints. Arvind Fashions Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Arvind Fashions Buy or Sell Advice

The Arvind recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arvind Fashions Limited. Macroaxis does not own or have any residual interests in Arvind Fashions Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arvind Fashions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arvind FashionsBuy Arvind Fashions
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Arvind Fashions Limited has a Mean Deviation of 1.79, Standard Deviation of 2.46 and Variance of 6.05
Macroaxis provides advice on Arvind Fashions to complement and cross-verify current analyst consensus on Arvind Fashions Limited. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Arvind Fashions is not overpriced, please confirm all Arvind Fashions fundamentals, including its cash flow from operations, and the relationship between the ebitda and market capitalization .

Arvind Fashions Trading Alerts and Improvement Suggestions

Arvind Fashions generated a negative expected return over the last 90 days
Arvind Fashions is unlikely to experience financial distress in the next 2 years
About 40.0% of the company shares are held by company insiders
Latest headline from news.google.com: Arvind Fashions Limited Appoints Rohith Kumar as Chief Human Resource Officer -February 03, 2025 at 0737 am EST - Marketscreener.com

Arvind Fashions Returns Distribution Density

The distribution of Arvind Fashions' historical returns is an attempt to chart the uncertainty of Arvind Fashions' future price movements. The chart of the probability distribution of Arvind Fashions daily returns describes the distribution of returns around its average expected value. We use Arvind Fashions Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arvind Fashions returns is essential to provide solid investment advice for Arvind Fashions.
Mean Return
-0.58
Value At Risk
-3.71
Potential Upside
3.23
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arvind Fashions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arvind Fashions Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory4.3B437.7M(1.2B)695.9M800.3M840.3M
Investments(395M)(85.1M)(284.9M)318.7M366.5M384.8M
Change In Cash(56.7M)824M910.9M(251.7M)(289.5M)(275.0M)
Net Borrowings1.8B(3.9B)(6.2B)(1.2B)(1.1B)(1.1B)
Depreciation3.3B2.6B2.4B2.5B2.9B2.3B
Capital Expenditures455.3M89.6M632.4M822.7M946.1M783.4M
Net Income(5.5B)(2.4B)869.6M1.9B1.8B1.8B
End Period Cash Flow42.7M866.7M1.8B1.5B1.8B1.8B
Change To Netincome1.5B682.9M563.7M1.4B1.6B998.8M
Free Cash Flow(1.2B)2.9B2.5B3.5B4.0B4.2B
Other Non Cash Items1.1B147.9M1.1B(106.6M)(122.6M)(116.5M)

Arvind Fashions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arvind Fashions or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arvind Fashions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arvind stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.59
β
Beta against Dow Jones0.08
σ
Overall volatility
2.51
Ir
Information ratio -0.23

Arvind Fashions Volatility Alert

Arvind Fashions Limited exhibits very low volatility with skewness of 0.3 and kurtosis of 2.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arvind Fashions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arvind Fashions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Arvind Fashions Fundamentals Vs Peers

Comparing Arvind Fashions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arvind Fashions' direct or indirect competition across all of the common fundamentals between Arvind Fashions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arvind Fashions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arvind Fashions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arvind Fashions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arvind Fashions to competition
FundamentalsArvind FashionsPeer Average
Return On Equity0.11-0.31
Return On Asset0.0513-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation61.23 B16.62 B
Shares Outstanding133.26 M571.82 M
Shares Owned By Insiders39.77 %10.09 %
Shares Owned By Institutions25.22 %39.21 %
Price To Book4.97 X9.51 X
Price To Sales1.12 X11.42 X
Revenue42.52 B9.43 B
Gross Profit23.53 B27.38 B
EBITDA5.33 B3.9 B
Net Income1.95 B570.98 M
Cash And Equivalents1.49 B2.7 B
Total Debt11.48 B5.32 B
Book Value Per Share76.66 X1.93 K
Cash Flow From Operations4.34 B971.22 M
Earnings Per Share6.25 X3.12 X
Target Price659.0
Number Of Employees1.24 K18.84 K
Beta0.45-0.15
Market Capitalization50.74 B19.03 B
Total Asset36.07 B29.47 B
Retained Earnings(11.34 B)9.33 B
Working Capital4.68 B1.48 B
Annual Yield0 %
Net Asset36.07 B

Arvind Fashions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arvind . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Arvind Fashions Buy or Sell Advice

When is the right time to buy or sell Arvind Fashions Limited? Buying financial instruments such as Arvind Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Arvind Stock

Arvind Fashions financial ratios help investors to determine whether Arvind Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arvind with respect to the benefits of owning Arvind Fashions security.