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ARVINDFASN

Arvind Fashions Limited
Chart
₹469.30
Latest Week 2026-06-05
Consumer CyclicalApparel ManufacturingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.75
OS Score
35.0%
Value
93.0%
Quality
74.0%
Momentum
6/9
F-Score
0.571
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
51.2×
P/S
1.2×
P/B
6.6×
E/P
0.0195
FCF Yield
0.039
EBITDA/EV
0.096
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
61.00000000
/100
P/E of 51.2x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.130
ROA
0.029
Net Margin
0.023
Op Margin
0.079
GPA
0.679
Current
1.26
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.140
Stability
14.913
lower=better
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
-4.1%
12M Return
4.1%
12-1 Mom
2.1%
Risk-Adj
0.06
Vol 252d
37.1%
Vol 60d
80.1%
↑ Expanding
Max DD 12M
-32.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
29.6%
Sector Quality %ile
94.7%
P/E z-score
-0.02
P/B z-score
0.29
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (93th) and momentum (74th) but expensive (35th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.6% avg (7 factors)
Quality
C
47.1% avg (7 factors)
Momentum
D
33.2% avg (4 factors)
Risk
C
54.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—1—
Value %ile0.350—0—
Quality %ile0.930—1—
Momentum %ile0.740—1—
F-Score6.000—0—
Confidence0.909—1—
Volatility0.371—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
51.17
Earnings Yield (E/P)
0.0195
Price / Sales
1.19
Price / Book
6.65
Price / Cash Flow
15.51
FCF Yield
3.9%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.6968
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.0%
Return on Assets
2.9%
Net Margin
2.3%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
67.9%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
-4.1%
12M Return
4.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.0%
Earnings Stability (CV)
Lower = more stable
14.913
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.3%
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity