In Week of Mar 28, 2026, Arvind Ltd (Textiles) is outperforming Nifty 500 with +24.5% relative strength. Fundamentals: Weak. On a 4-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Reached full capacity utilization for first time, enabling consistent double-digit growth
Impact: +₹237.3 Cr revenue
“Jayesh Shah: 'For the first time in a long time we have reached absolute full capacity utilization.'”
What: Advanced Materials Division showing strong growth with higher margin profile
Impact: +₹158.7 Cr revenue
“AMD Division achieved revenue of ₹496 cr with 32% YoY growth and EBITDA of ₹77 cr at 15.5% margin”
What: Strategic shift toward higher-value woven fabric products driving realization growth
“Jayesh Shah: 'In terms of wovens, there is an impact also of product mix that keeps improving every year.'”
Earnings deceleration risks from management commentary
Trigger: Ongoing trade tensions
Impact: -200 bps margin impact
Management view: Excluding tariff headwinds, margins would have crossed 13% target trajectory
Monitor: Tariff impact on realized prices
Trigger: Inability to scale operations quickly
Management view: Limitation is execution capability over demand
Monitor: Capacity expansion timeline adherence
Key quotes from recent conference calls
“For the first time in a long time we have, you know, reached absolute full capacity utilization. — Jayesh Shah”
“Excluding the tariff related headwinds, our reported margins would have crossed a pre designated trajectory of 13% which remains fully aligned with our medium term guidance. — Satya Prakash Mishra”
“We had almost no defense orders for the first two quarters. A chunk of defense orders came in in quarter two we had some good orders in the industrial and in composites which were also chunky and that's why we've seen this growth. — Jayesh Shah”
“It will be around 18 to 20% if you look few quarters on average and it will be this 14 to 15% EBITDA. — Jayesh Shah”
Forward-looking targets from management for 2-4 quarters
Revenue Growth Target
15%
Implied PAT Growth
10%
OPM Guidance
13%
Capex Plan
₹464 Cr
Key Milestones
• Complete 60 million capacity expansion in next financial year
• Achieve 13% margin trajectory excluding tariff impacts
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +14% | +1% | Stable |
| PAT (Net Profit) | -5% | +15% | Inflection Down |
| OPM | 11.0% | 0 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Arvind Ltd's latest quarterly results (Dec 2025) show
Arvind Ltd's profit is declining with an inflecting downward trend.
Arvind Ltd's revenue growth trend is stable.
Arvind Ltd's operating margin is expanding.
Arvind Ltd's long-term compounding rates
Arvind Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
Arvind Ltd's trailing twelve month (TTM) performance
Arvind Ltd appears fairly valued based on our fair value analysis.
Arvind Ltd's current PE ratio is 21.8x.
Arvind Ltd's current PE is 21.8x.
Arvind Ltd's price-to-book ratio is 2.4x.
Arvind Ltd is rated Weak with a fundamental score of 39.65/100. This score is calculated from objective financial metrics
Arvind Ltd has a debt-to-equity ratio of N/A.
Arvind Ltd's return ratios over recent years
Arvind Ltd's operating cash flow is positive (FY2025).
Arvind Ltd's current dividend yield is 1.07%.
Arvind Ltd's shareholding pattern (Dec 2025)
Arvind Ltd's promoter holding has remained stable recently.
Arvind Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Arvind Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Arvind Ltd has 3 key growth catalysts identified from recent earnings analysis
Arvind Ltd has 2 key risks worth monitoring
In Q3 FY26, Arvind Ltd's management highlighted
Arvind Ltd's management has provided the following forward guidance for 2-4 quarters
Based on quantitative research signals, here is why Arvind Ltd may be worth studying
Arvind Ltd investment thesis summary:
Arvind Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
