ARVIND.NS
ARVIND.NS
INE034A01011
ARVIND LIMITED
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Company Profile

Arvind Limited, together with its subsidiaries, manufactures, markets, retails, supplies, and exports textiles in India and internationally. The company operates through Textiles, Advanced Material, and Others segments. It offers denim fabrics, woven and knitted fabrics, home linens, and voiles and garments products, as well as ready-to-wear apparel and custom tailoring. The company also designs and manufactures flame-retardant fabrics, high-visibility workwear, functional uniforms, and defence-grade protective gear outfits; customised material solutions engineered for industrial environments; hot-gas and liquid filtration products; automotive interiors and seating solutions; and composites and coated fabrics. In addition, it offers water treatment, industrial waste water, and sewage treatment solutions for industries, as well as zero liquid discharge solutions. Further, the company is involved in the EPABX and one to many radio solutions; and building residential, construction contracts, and other activities. Arvind Limited was founded in 1897 and is headquartered in Ahmedabad, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.7% p.a.
Max Drawdown (5Y)
-47.8%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.19
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.0% in the extended horizon.
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