Research by: Ashish Sharma (B.Com, MBA Finance, NISM Certified)
Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Always consult your financial advisor before making investment decisions.
🔍 Fundamental Analysis
Company Overview:
Arvind Limited is one of India’s leading textile and apparel manufacturing companies, well-known for its strong presence in denim, woven fabrics, and advanced materials. The company also operates in the branded apparel and retail segment, serving both domestic and international markets.
Key Business Segments:
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Textiles: Core business contributing the majority of revenue.
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Apparel Brands & Retail: Growing through brands like Flying Machine, Arrow, and US Polo.
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Advanced Materials: Expanding in technical textiles, filtration fabrics, and composites.
Financial Performance (FY25 Estimates):
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Revenue Growth: Stable with moderate YoY growth supported by strong export orders and improved domestic demand.
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Profit Margins: Operating margins improving due to cost optimization and better product mix.
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Debt: Gradual reduction in debt-to-equity ratio indicates stronger financial discipline.
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Future Outlook: Demand recovery in fashion and lifestyle segments, coupled with government support for the textile industry, provides a positive long-term outlook.
Valuation:
Arvind Limited trades at a reasonable valuation compared to industry peers. Its focus on sustainability, diversification, and high-value technical textiles could drive future earnings growth.
📊 Technical Analysis
Chart Setup:
Time Frame: Monthly Chart
Current Price: ₹328.30
Structure: Smart Money Concept – Buy Zone Identified
Key Levels:
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Buy Zone: ₹303 – ₹316
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Stop Loss (SL): ₹274.65
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Target 1 (T1): ₹374.90
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Target 2 (T2): ₹408.25
Observations:
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Price Action:
The stock has rebounded strongly from its previous low near ₹299, confirming strong buying interest around the equilibrium zone. -
Volume Profile:
High trading volume between ₹300–₹330 suggests accumulation by institutional investors. -
Structure:
The chart shows a bullish reversal pattern from the demand zone, aligning with smart money accumulation. -
Indicators:
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Monthly candle closing above ₹330 may confirm continuation toward the first target of ₹375.
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Sustained move above ₹380 could open the path toward ₹408–₹420 (Premium zone).
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Risk–Reward:
Favorable setup with a 1:2.5 risk–reward ratio for positional traders and investors.you can read –https://medium.com/@ashish.roche/arvind-limited-share-analysis-november-2025-b6e0dd78453c
🧭 Conclusion
Arvind Limited is showing strong signs of recovery both fundamentally and technically. With a solid business model, improving margins, and a technically favorable setup, the stock appears well-positioned for medium to long-term upside.
Positional investors may consider accumulating near the ₹310–₹320 range with a stop loss below ₹275 and potential upside targets of ₹375 and ₹408.
⚠️ Disclaimer
This article reflects research-based insights by Ashish Sharma (B.Com, MBA Finance, NISM Certified) and is meant for educational purposes only. The stock market involves risks; please do your own analysis or consult a financial advisor before investing.
