AI Summary
✦ ClarthaValuation Metrics
Trading 4.0% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.24). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹18.17. Applying the stock's normalized valuation corridor produces a fair range of ₹872.89 to ₹1,014.43, with base value near ₹937.21 (+109.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹18.17
Forward P/E
24.6x
Base Fair Value
₹937.21
Fair Range
₹872.89 - ₹1,014.43
Upside To Base
+109.4%
Estimate Source
Live forward EPS
Growth Estimate
-23.4%
5Y Average
44.11
Current
49.50
Overvalued
55.83
Undervalued
48.04
5Y Average
8.67
Current
9.73
Overvalued
10.43
Undervalued
6.57
5Y Average
0.98
Current
1.10
Overvalued
1.13
Undervalued
0.83
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.1x Fair | 0% vs avg | -1.4% |
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -23.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
ARVIND FASHIONS LIMITED trades at a premium (49.5x vs peer avg 37.1x), implying higher growth or quality expectations from the Textiles cohort. Peers include GARWARE TECH FIBRES LTD, ADITYA BIRLA REAL EST LTD, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹136 CrJun 2026Latest net profit
₹-15 CrJun 2026Latest EPS
₹-1.15Jun 2026Net margin
-0.8%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 121 | 200 | 156 | 132 | 137 | 223 | 156 | 150 | 118 | 231 | 184 | 178 | 136 |
| Expenses + | 121 | 182 | 155 | 138 | 129 | 188 | 146 | 156 | 128 | 216 | 175 | 156 | 137 |
| Operating Profit | -1 | 18 | 1 | -6 | 8 | 35 | 10 | -6 | -10 | 14 | 9 | 23 | -1 |
| OPM % | -0.8% | 9% | 0.8% | -4.5% | 6% | 16% | 6% | -4.2% | -9% | 6% | 4.7% | 13% | -0.8% |
| Other Income + | 54 | -34 | -13 | 3 | 4 | 54 | 4 | 3 | 3 | 55 | -1 | 4 | 3 |
| Interest | 5 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 7 | 7 | 8 | 8 | 9 |
| Depreciation | 4 | 3 | 3 | 3 | 10 | 11 | 11 | 11 | 14 | 17 | 18 | 19 | 14 |
| Profit before tax | 45 | -24 | -20 | -10 | -4 | 73 | -3 | -19 | -27 | 44 | -19 | -0 | -21 |
| Tax % | 14% | 2% | -1% | -41% | 1% | 16% | -34% | -10% | -16% | 19% | -7% | -1,517% | -25% |
| Net Profit + | 39 | -25 | -20 | -6 | -4 | 61 | -2 | -17 | -23 | 36 | -18 | 6 | -15 |
| EPS in Rs | 2.92 | -1.86 | -1.47 | -0.44 | -0.32 | 4.61 | -0.16 | -1.29 | -1.72 | 2.70 | -1.33 | 0.45 | -1.15 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript