Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep - Pursuant to Reg 30 read with Schedule III of SEBI (LODR) Regulations, 2015, and in compliance with Section 108 of the Companies Act, 2013 read …
Source: Bse
Aarnav Fashions Limited (AARNAV)
Small CapConsumer stocks · Small cap · NSE
Aarnav Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:55 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 +10.5% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AARNAVD candles · FIT view+43.5%Latest close ₹34.15 on 2026-10-19
Daily history is available from 2026-02-25; the requested 1Y window is partially covered.
Bar
-5.7%
RSI
47
MACD hist
-0.23
52W pos
77%
2026-10-19O ₹36.20H ₹36.80L ₹34.02C ₹34.15Vol 7,799 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AARNAVNifty Consumer DurablesNifty 500
- AARNAV
- +8.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +13.9 pp
Chart stats
19 Oct 2026- From 52W high
- -10.1%
- 52W range position
- 77%
- ATR (14)
- 6.3%
- Volume vs 20D
- 0.34x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹29.7 - ₹38
₹38
₹21 - ₹38
₹2.2
Latest completed session
20-session average
48.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -10.9% · PAT -11.1% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model+52.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -11% YoY · PAT -11% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹86.5 Cr | -10.9% | -34.8% |
| EBITDA | ₹6.7 Cr | -4.0% | -24.0% |
| Operating margin | 7.7% | +56 bps | +109 bps |
| PAT | ₹1.7 Cr | -11.1% | -48.0% |
| PAT margin | 1.9% | -1 bps | -49 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.60
- P/B
- 0.78
- EV/EBITDA
- 6.87
- Market Cap
- 152.00Cr
Profitability
- ROE
- 4.78%
- ROCE
- 7.57%
- ROA
- 2.26%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- 35.00%
Balance Sheet
- Debt/Equity
- 0.56
- Interest Coverage
- 3.00×
- Altman Z
- 2.55
- Book Value
- 46.50
Cash Flow
- FCF Yield
- 3.29%
- FCF Positive Y
- 5/5
- OCF
- 21.00 Cr
- EPS TTM
- 2.16
Shareholding
- Promoter Hold
- 66.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 55%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 86.5-34.8% vs prev
Net Profit
₹ CrLatest: 1.7-48.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.
- SMA20 rising (~9.5% over last month) — short-term momentum positive.
- RSI(14) at 47 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 10% off 52W high · 63% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
84
RS percentile
Insufficient history
1M return
+9.5%
3M return
+8.3%
6M return
+42.4%
1Y return
-
RS 1D
-3
RS 20D
+6
Sector rank
#9
Industry rank
#36
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
160 observations
19 Oct 2026Value 129.83-3.40%
RS vs Nifty 500130
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth18/25
Quality0/20
Balance Sheet8/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 3.3%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 52.5%.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
16.6
PB
0.8
EV/EBITDA
6.9
ROE
4.8%
ROCE
7.6%
FCF Yield
3.3%
Debt/Equity
0.6
MoS
+52.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+52.5%
Previous: +52.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹47.54
+28.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹71.93
+52.5% MoS
PEG
0.74
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VIPCLOTHNG
Small
VIP Clothing Limited
Textiles
match 92
54
19.2
5.2%
+48%
FAIR VALUE
FILATFASH
Small
Filatex Fashions Limited
Textiles
match 89
0
46.0
0.1%
-1991%
OVERVALUED
DIGJAMLMTD
Small
Digjam Limited
Textiles
match 89
37
24.0
47.2%
+28%
WATCHLIST
ZODIACLOTH
Small
Zodiac Clothing Company Limited
Textiles
match 89
15
—
-18.1%
—
OVERVALUED
BANG
Small
Bang Overseas Limited
Textiles
match 86
57
7.1
8.6%
+72%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aarnav Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 66.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.5%.
- ▸5 years of positive FCF.
Trust risks
- ▸ROCE is low at 7.6%.
- ▸ROE is low at 4.9%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aarnav Fashions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Aug - The copies of the Newspaper publication of the Unaudited ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Pursuant to Reg 47 of SEBI (LODR) Regulations, 2015, the Company enclosed herewith the copies of the Newspaper Publication of the Audited Financial Results for …
Source: Bse
Annual reportMar 2026
Mar 2026 · Reg. 34 (1) Annual Report. 8 Sep - Annual report for FY2025-26 filed; 43rd AGM scheduled for September 30, 2026.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.