Arvind (India) Analysis

Arvind Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The book value of Arvind was presently reported as 134.05. The company recorded earning per share (EPS) of 11.49. Arvind Limited last dividend was issued on the 19th of July 2024. For more info on Arvind Limited please contact the company at 91 79 6826 8000 or go to https://www.arvind.com.

Arvind Limited Investment Alerts

Arvind Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arvind's market, we take the total number of its shares issued and multiply it by Arvind's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arvind Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Arvind Limited has return on total asset (ROA) of 0.0501 % which means that it generated a profit of $0.0501 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.087 %, meaning that it generated $0.087 on every $100 dollars invested by stockholders. Arvind's management efficiency ratios could be used to measure how well Arvind manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Total Assets is expected to decline to about 67.8 B. In addition to that, Non Current Assets Total is expected to decline to about 36.7 B

Technical Drivers

As of the 25th of March, Arvind shows the Standard Deviation of 3.0, mean deviation of 2.22, and Risk Adjusted Performance of (0.11). Arvind Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arvind Limited Price Movement Analysis

Arvind Outstanding Bonds

Arvind Predictive Daily Indicators

Arvind Forecast Models

Arvind's time-series forecasting models are one of many Arvind's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arvind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arvind prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arvind shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arvind. By using and applying Arvind Stock analysis, traders can create a robust methodology for identifying Arvind entry and exit points for their positions.

When running Arvind's price analysis, check to measure Arvind's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arvind is operating at the current time. Most of Arvind's value examination focuses on studying past and present price action to predict the probability of Arvind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind's price. Additionally, you may evaluate how the addition of Arvind to your portfolios can decrease your overall portfolio volatility.