Arvind Valuation
| ARVIND Stock | 335.10 7.85 2.40% |
At this time, the firm appears to be overvalued. Arvind Limited shows a prevailing Real Value of USD296.6 per share. The current price of the firm is USD335.1. Our model approximates the value of Arvind Limited from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.087, and Current Valuation of 102.36 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arvind's price fluctuation is very steady at this time. Calculation of the real value of Arvind Limited is based on 3 months time horizon. Increasing Arvind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arvind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arvind Stock. However, Arvind's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 335.1 | Real 296.6 | Hype 335.1 | Naive 327.8 |
The real value of Arvind Stock, also known as its intrinsic value, is the underlying worth of Arvind Limited Company, which is reflected in its stock price. It is based on Arvind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arvind's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Arvind Limited helps investors to forecast how Arvind stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arvind more accurately as focusing exclusively on Arvind's fundamentals will not take into account other important factors: Arvind Total Value Analysis
Arvind Limited is presently forecasted to have takeover price of 102.36 B with market capitalization of 87.77 B, debt of 14.48 B, and cash on hands of 201.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arvind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.36 B | 87.77 B | 14.48 B | 201.7 M |
Arvind Investor Information
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. Based on the measurements of operating efficiency obtained from Arvind's historical financial statements, Arvind Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arvind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arvind has an asset utilization ratio of 102.92 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Arvind Limited is more efficient with each dollar of assets it utilizes for everyday operations.Arvind Ownership Allocation
Arvind holds a total of 261.77 Million outstanding shares. Arvind Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arvind Profitability Analysis
The company reported the revenue of 74.72 B. Net Income was 3.37 B with profit before overhead, payroll, taxes, and interest of 40.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arvind's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arvind and how it compares across the competition.
About Arvind Valuation
The stock valuation mechanism determines Arvind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arvind. We calculate exposure to Arvind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arvind's related companies.Complementary Tools for Arvind Stock analysis
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.
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