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 88,949 137,794 - -
Change - -25.85% 216.68% 16.76% 7.78% 54.91% - -
Enterprise Value (EV) 1 46,921 22,319 83,104 95,110 99,469 157,218 151,065 145,852
Change - -52.43% 272.35% 14.45% 4.58% 58.06% -3.91% -3.45%
P/E 12.7x 5.51x 21x 23.4x 21.5x 22.9x 20x 17.7x
PBR 1.02x 0.67x 2x 2.18x 2.2x 2.86x 2.58x 2.31x
PEG - 0.1x -1.2x 4.78x 1.3x 0.5x 1.4x 1.3x
Capitalization / Revenue 0.37x 0.27x 0.91x 0.99x 0.96x 1.23x 1.1x 1x
EV / Revenue 0.58x 0.27x 1.07x 1.14x 1.07x 1.4x 1.2x 1.06x
EV / EBITDA 5.95x 2.79x 9.83x 11.1x 9.9x 12.1x 9.79x 8.62x
EV / EBIT 9.09x 4.08x 14.3x 16x 13.9x 16.8x 13.3x 11.4x
EV / FCF 11.5x 4.83x 18.7x 34x 26.1x -50.9x 18.3x 18.2x
FCF Yield 8.71% 20.7% 5.34% 2.94% 3.83% -1.97% 5.48% 5.5%
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% 0.73% 0.74% 0.72%
EPS 2 9.13 15.49 12.86 13.49 15.79 23 26.28 29.77
Distribution rate - 24.2% 29.2% 27.8% 28.5% 16.7% 14.8% 12.7%
Net sales 1 80,337 83,825 77,378 83,288 93,032 112,409 125,682 137,504
EBITDA 1 7,880 8,000 8,452 8,534 10,044 13,029 15,437 16,926
EBIT 1 5,160 5,470 5,794 5,947 7,141 9,360 11,345 12,767
Net income 1 2,382 4,046 3,366 3,535 4,139 5,560 7,164 7,976
Net Debt 1 16,824 - 12,424 12,585 10,521 19,424 13,271 8,058
Reference price 2 115.50 85.35 270.15 315.20 339.35 525.65 525.65 525.65
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.85x1.4x12.07x0.73% 1.45B
35.63x4.87x23.89x0.53% 3.96B
9.64x0.55x5.79x3.73% 3.92B
34.72x1.98x16.17x - 2.18B
14.58x1.75x7.4x3.08% 2.18B
10.14x - - 5.81% 1.8B
11.88x - - 7.31% 1.67B
12.89x1.47x9.55x1.26% 1.62B
Average 19.04x 2.00x 12.48x 3.21% 2.35B
Weighted average by Cap. 20.15x 2.22x 13.17x 2.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arvind Limited

Historical PBR trend

Valuation ratios - PBR - Arvind Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arvind Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arvind Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arvind Limited
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