Arvind (NSE:ARVIND) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ARVIND Arvind Ltd NSE:ARVIND
74 GF Score
Price ₹555.65
GF Value ₹430.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Arvind Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arvind is: Moderate Risk: Sensitive, better choose undervalued stock.

Arvind  (NSE:ARVIND) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arvind Risk Assessment Related Terms

Arvind Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Arvind's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arvind Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arvind's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arvind's Risk Assessment falls into.


NSE:ARVIND
74GF Score
Arvind Ltd NSE:ARVIND
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Arvind (NSE:ARVIND) Overvalued in 2026?

Based on GuruFocus' analysis, Arvind stock appears to be overvalued. The current stock price of ₹555.65 is trading 29% above its estimated GF Value™ of ₹430.80. GuruFocus considers Arvind to be Modestly Overvalued.

Key valuation signals for NSE:ARVIND:

  • Risk Assessment:
  • GF Value™: ₹430.80 vs. price of ₹555.65 (29% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the NSE:ARVIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arvind Business Description

Other Exchanges 500101:India
Address Naroda Road, Ahmedabad, GJ, IND, 380025
Arvind Ltd is a textile company. It is engaged in manufacturing Denim, Cotton shirting, knits, and bottom weights (Khakis) fabrics, and Jeans and shirt garments. Its business segments are Textile, advanced material division, and others. The key contributor to the company's revenue is the Textiles business, which offers fabrics, garments, and fabric retail. The advanced material division segment offers human protection fabric and garments, industrial products, composites, and automotive fabrics. The company sells its products in India and the rest of the world.
74GF Score

Get the complete analysis for NSE:ARVIND

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹555.65
Price
₹430.80
GF Value