Aarvee Denims & Exports Ltd (AARVEEDEN)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 169.00
% Change: -0.59% (Prev Close: 170.00)

Volume: 24,982
% Change: 2.76% (Prev Volume: 24,310)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 43 Lacs
% Change: 2.96% (Prev Turnover: 42)

💹 EOD Valuation

P/E Ratio: 22.09
P/B Ratio: 11.10
Market Cap: 397 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: AARVEEDEN
Market Cap: 430 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 197.00
52 Week Low: 41.25

All-Time High: 197.00 Rs.
All-Time Low: 6.30 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
4.57% | 21.56% | 20.19% | 303.14% | 86.37%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 33.56%

Change (3Y | 1Y): -32.24% | -5.21%

Pledged %: 100.00%

FII Holding

FII Holding: 0.01%

Change (3Y | 1Y): 0.01% | 0.01%

DII Holding

DII Holding: 0.07%

Change (3Y | 1Y): -2.04% | 0.00%

Public Holding: 66.36%


🏦 Financial Strength

Debt to Equity: 2.64
Debt: 94.26 Rs. Cr.

Book Value: 15.23 Rs.
Current Ratio: 0.55
Interest Coverage: 1.94
Free Cash Flow: 208.77 Rs. Cr.


📈 Growth & Sales

Sales Growth: -67.72%

Sales Growth Qtr (YOY | QoQ):
-104.07% | -107.33%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-40.40% | -53.46% | -67.72%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 620.00%

Profit Growth Qtr (YOY | QoQ):
12.84% | 387.26%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.75% | 34.41% | 620.00%


EPS Rs.

EPS (TTM): 7.65 Rs.

EPS Qtr (Last Year | Latest):
9.62 Rs. | 10.86 Rs.

EPS Annual (Last Annual | Annual March):
-19.02 Rs. | 7.90 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.75% | 34.41%


Net Profit Rs. Cr.

Net Profit (TTM): 17.94 Rs. Cr.

Net Profit (Annual - March): 18.54 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
22.58| -8.87 | 25.48


EBITDA Rs. Cr.

EBITDA (Quarter): 5.71 Rs. Cr.
EBITDA (Previous Yr Ql): 34.17 Rs. Cr.

EBITDA (Annual - March): 50.00 Rs. Cr.
EBITDA (Previous Annual): -25.92 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
5.85% | 98.55%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -282.34%

OPM Qtr (Previous | Current):
-689.33% | 0.00%

OPM Annual (5 Yrs | Last Yr | March):
-16.45% | -33.67% | -211.80%


Return on Equity %

ROE: 70.04%

ROE (5 Yrs | 3 Yrs | Last Yr):
-40.37% | -59.01% | -116.87%


Return on Capital Employed %

ROCE: 21.49%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-2.44% | 0.32% | -10.00%


Return on Assets %

ROA (TTM): 5.77%

ROA (5 Yrs | 3 Yrs | Last Yr):
-6.07% | -5.10% | -9.51%



PEG Ratio: 0.70
Dividend Yield: 0.00%

PE 3 Yrs: 18.74
PE 5 Yrs: 18.74

Dividend Yield: 0.00%


👥 Company

Aarvee Denims & Exports Ltd

AARVEEDEN

Promoter Holding: %