AREXMIS

Arex Industries Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
130.30+1.8 (+1.40%)
23 Oct, 10:29 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

74 %

Arex Industries Ltd. on 1D timeframe is bullish for 17 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 23
Multiples
P/E (TTM)
24.6919.7320.3028.7624.0719.9121.5027.4527.804.154.714.594.61
P/B (latest)
1.961.821.871.891.581.301.411.471.491.501.711.661.67
P/S (TTM)
1.020.981.011.020.850.700.760.820.830.790.900.870.88
CAPE (3Y)
28.4822.4723.1223.3119.5116.1317.4218.9819.228.399.529.279.31
CAPE (5Y)
25.2922.7623.4121.3917.9014.8115.9919.5019.7511.3012.8312.4912.54
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.510.550.530.530.630.770.710.680.670.670.590.600.60
Earnings yield
4.05%5.07%4.93%3.48%4.16%5.02%4.65%3.64%3.60%24.10%21.22%21.80%21.71%
Operating CF yield
15.55%6.82%6.63%6.59%7.87%9.52%8.81%16.08%15.87%15.69%13.82%14.19%14.14%
FCFE yield
16.10%16.51%16.05%15.93%19.04%23.02%21.32%-8.75%-8.64%-0.11%-0.10%-0.10%-0.10%
FCFF yield
11.21%11.76%11.49%11.42%13.21%15.33%14.44%4.78%4.73%4.69%4.23%4.32%4.31%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:TEXTILESAPPARELS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
AREXMISNIFTY50SHI:TEXTILESAPPARELS
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period23 Oct 202623 Oct 202623 Oct 2026
Cumulative Return117.17%59.97%91.4%
CAGR14.31%8.44%11.84%
Volatility (ann.)53.74%15.22%23.91%
Max Drawdown -74.74%-17.23%-43.07%
RoMaD 0.19%0.49%0.27%
Sharpe0.480.430.49
Sortino0.720.610.71
Sortino/√20.510.430.5

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Arex Industries Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Textiles)
Industry Group
(Textiles & Apparels)
Industry
(Other Textile Products)
Size and Listing
Days since Listing
11,580.00
Enterprise value
57 Cr
Market Cap
46 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
226
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
265
Bid Ask Spread
6.61%
Delivery Percentage
100.00%
Volume surge ratio
0.86
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
70.60%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
29.07%
QoQ change Retail holding %
-0.01%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Arex Industries Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Arex Industries Ltd.?
The Price-to-Book (PB) ratio of Arex Industries Ltd. is 1.67. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Arex Industries Ltd.?
The EV/EBITDA of Arex Industries Ltd. is 6.36. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Arex Industries Ltd.?
The debt-to-equity (D/E) ratio of Arex Industries Ltd. is 0.38. The interest coverage ratio stands at 5.70x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Arex Industries Ltd.?
Promoters hold 70.60% of Arex Industries Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Arex Industries Ltd.?
The operating profit margin of Arex Industries Ltd. is 8.66%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Arex Industries Ltd.?
The net profit margin of Arex Industries Ltd. is 19.07%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Arex Industries Ltd.?
Arex Industries Ltd. operates in the Textiles sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Arex Industries Ltd. scores on quality, growth, value and momentum parameters.