Company Valuation: Arvind Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 30,098 22,319 70,679 82,525 88,949 146,156 - -
Change - -25.85% 216.68% 16.76% 7.78% 64.32% - -
Enterprise Value (EV) 1 46,921 22,319 83,104 95,110 99,469 164,303 158,424 153,254
Change - -52.43% 272.35% 14.45% 4.58% 65.18% -3.58% -3.26%
P/E 12.7x 5.51x 21x 23.4x 21.5x 24.2x 21.5x 18.7x
PBR 1.02x 0.67x 2x 2.18x 2.2x 3.03x 2.73x 2.45x
PEG - 0.1x -1.2x 4.78x 1.3x 0.5x 1.7x 1.2x
Capitalization / Revenue 0.37x 0.27x 0.91x 0.99x 0.96x 1.3x 1.18x 1.06x
EV / Revenue 0.58x 0.27x 1.07x 1.14x 1.07x 1.46x 1.28x 1.11x
EV / EBITDA 5.95x 2.79x 9.83x 11.1x 9.9x 12.6x 10.5x 9.13x
EV / EBIT 9.09x 4.08x 14.3x 16x 13.9x 17.8x 14.4x 12.1x
EV / FCF 11.5x 4.83x 18.7x 34x 26.1x -53.2x 19.1x 19.1x
FCF Yield 8.71% 20.7% 5.34% 2.94% 3.83% -1.88% 5.22% 5.23%
Dividend per Share 2 - 3.75 3.75 3.75 4.5 3.85 3.9 3.767
Rate of return - 4.39% 1.39% 1.19% 1.33% 0.69% 0.7% 0.68%
EPS 2 9.13 15.49 12.86 13.49 15.79 23 25.89 29.82
Distribution rate - 24.2% 29.2% 27.8% 28.5% 16.7% 15.1% 12.6%
Net sales 1 80,337 83,825 77,378 83,288 93,032 112,487 123,993 137,677
EBITDA 1 7,880 8,000 8,452 8,534 10,044 12,989 15,027 16,788
EBIT 1 5,160 5,470 5,794 5,947 7,141 9,209 10,989 12,628
Net income 1 2,382 4,046 3,366 3,535 4,139 5,453 7,001 8,112
Net Debt 1 16,824 - 12,424 12,585 10,521 18,148 12,268 7,098
Reference price 2 115.50 85.35 270.15 315.20 339.35 557.55 557.55 557.55
Nbr of stocks (in thousands) 260,586 261,497 261,630 261,818 262,115 262,140 - -
Announcement Date 5/18/22 5/18/23 5/6/24 5/15/25 5/15/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.15x1.46x12.61x0.69% 1.53B
37.27x5.18x24.86x0.5% 4.23B
14.26x1.69x7.16x3.22% 2.11B
106.03x2.17x27.18x - 1.98B
7.59x0.75x7.35x3.19% 1.35B
25.45x - - 1.24% 1.27B
6.92x0.45x4.44x3.02% 1.11B
Average 31.67x 1.95x 13.93x 1.98% 1.94B
Weighted average by Cap. 35.68x 2.72x 16.91x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. ARVIND Stock
  4. Valuation Arvind Limited