Ratings Arvind Fashions Limited

Equities

ARVINDFASN

INE955V01021

Market Closed - NSE India S.E. Other stock markets 12:43:47 02/05/2024 BST			5-day change	1st Jan Change
467.8 ^INR	-2.54%		+0.75%	+14.06%

04-29	India's Shoppers Stop posts jump in Q4 profit on higher demand	RE
04-29	India's Trent posts five-fold jump in Q4 profit on more Zudio apparel stores	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 82.76 and 46.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
ARVIND FASHIONS LIMITED	+14.06%	766M	D+
INDITEX	+8.09%	142B	A-
FAST RETAILING CO., LTD.	+16.66%	80.16B	B-
KERING	-19.26%	43.2B	A-
ROSS STORES, INC.	-7.32%	42.86B	B
HENNES & MAURITZ AB	-2.90%	25.94B	C+
NEXT PLC	+11.04%	13.66B	A-
BURLINGTON STORES, INC.	-6.28%	11.37B	B+
THE GAP, INC.	-2.49%	7.41B	C+
LPP SA	-3.40%	7.2B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes