Arvind Limited

ARVIND NSE Consumer Discretionary Garments & Apparels
Microcap 250
₹576.80
+1.23%
Delayed · cached 15 min

Fair value analysis

ARVIND
Arvind Limited
Consumer DiscretionaryGarments & Apparels
₹569.80
Close used for this calculation
₹264.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability9/25
Returns9/25
Balance Sheet17/25
Efficiency4/25
Growth1/25
Average
Quality radar
39Prof.9/25Ret.9/25Eff.4/25B.Sht17/25Growth1/25

Consensus fair value

₹264.57
Above FV
▼ -53.6% against the close used
Model range ₹15.79 – ₹456.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹15.79Fair value₹264.57Bull₹456.57
FairClose
52-week traded range
52W low ₹279.6052W high ₹587.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Arvind Limited closed at ₹569.80, 115.4% above the consensus fair value of ₹264.57 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 35.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹173.74
-69.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹235.18
-58.7%
√(22.5 × EPS × BVPS)
EPS=15.79, BVPS=155.68 · outside Graham range (P/E 35.7, P/B 3.7) — asset-light, treat as a rough floor
Graham Formula
₹153.95
-73.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹325.27
-42.9%
EPS × 20.6x (sector P/E)
EPS=15.79, Sector P/E=20.6x
Peter Lynch (PEG)
₹15.79
-97.2%
EPS × Growth% (PEG = 1 is fair)
EPS=15.79, g=1%
EV/EBITDA
₹456.57
-19.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=13.52B
Book Value (P/B)
₹173.48
-69.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=155.68, ROE=10.8%, g=3%, r=10%
Reverse DCF
₹569.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.1% | Historical: 1%
Margin of Safety
₹166.53
-70.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=222.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.