AARVEE DENIMS & EXPORTS LTD.

Company Profile

AARVEE DENIMS & EXPORTS LTD. had its IPO on under the ticker symbol AARVEEDEN.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. AARVEE DENIMS & EXPORTS LTD. has a staff strength of 639 employees.

Stock update

Shares of AARVEE DENIMS & EXPORTS LTD. opened at ₹28.99 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹24.01 - ₹28.99, and closed at ₹24.1.

This is a -7.52% slip from the previous day's closing price.

A total volume of 30,488 shares were traded at the close of the day’s session.

In the last one week, shares of AARVEE DENIMS & EXPORTS LTD. have increased by +4.46%.

AARVEE DENIMS & EXPORTS LTD.'s Key Ratios

AARVEE DENIMS & EXPORTS LTD. has a market cap of ₹533.95 million, indicating a price to book ratio of 0.6213 and a price to sales ratio of 0.1628.

In the last 12-months AARVEE DENIMS & EXPORTS LTD.’s revenue was ₹3.23 billion with a gross profit of ₹1.37 billion and an EBITDA of ₹-275625248. The EBITDA ratio measures AARVEE DENIMS & EXPORTS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AARVEE DENIMS & EXPORTS LTD.’s operating margin was -15.32% while its return on assets stood at 0% with a return of equity of -64.13%.

In Q1, AARVEE DENIMS & EXPORTS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 90.4%.

AARVEE DENIMS & EXPORTS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-28.55 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AARVEE DENIMS & EXPORTS LTD.’s profitability.

AARVEE DENIMS & EXPORTS LTD. stock is trading at a EV to sales ratio of 1.1626 and a EV to EBITDA ratio of -19.1098. Its price to sales ratio in the trailing 12-months stood at 0.1628.

AARVEE DENIMS & EXPORTS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.21 billion

Total Liabilities

₹2.91 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

AARVEE DENIMS & EXPORTS LTD. ended 2024 with ₹5.21 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.21 billion while shareholder equity stood at ₹614.02 million.

AARVEE DENIMS & EXPORTS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹2.91 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.59 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.66 billion.

AARVEE DENIMS & EXPORTS LTD.’s total current assets stands at ₹2.62 billion while long-term investments were ₹0 and short-term investments were ₹118.75 million. Its net receivables were ₹1.18 billion compared to accounts payable of ₹565.37 million and inventory worth ₹1.21 billion.

In 2024, AARVEE DENIMS & EXPORTS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, AARVEE DENIMS & EXPORTS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹24.1

52-Week High

₹31

52-Week Low

₹16.75

Analyst Target Price

₹

AARVEE DENIMS & EXPORTS LTD. stock is currently trading at ₹24.1 per share. It touched a 52-week high of ₹31 and a 52-week low of ₹31. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹22.65 and 200-day moving average was ₹22.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7839.2% of the company’s stock are held by insiders while 210.5% are held by institutions.