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Arex Industries Ltd (526851)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526851 NSE: Textile | Small Cap | Arex Industries Share Price

₹115 0.00 (0.00%)

As on 04-Jun'26 16:59

Arex Industries Ltd (526851)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526851 NSE: Textile | Small Cap | Arex Industries Share Price

₹115 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹41 Cr.
Current Price
₹115
52-Week Low / High
₹96 / 166
TTM EPS
₹4.1
TTM Sales
₹49.6 Cr.
Book Value per Share
₹77.1
P/E Ratio
27.93
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.49
Lower than its 5-year historical median
Price to Sales (P/S)
0.83
Lower than its 5-year historical median
EV/EBITDA
7.08
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
9.20%
Outperforms industry median
Return on Capital Employed (ROCE)
11.88%
Outperforms industry median
Return on Assets (ROA)
5.44%
Operating Profit Margin
15.9%
Net Profit Margin
5.15%
Gross Profit Margin
15.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
0.25%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.36%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
3.54%
Asset Quality
Promoter Holding
70.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹24 Cr.
Equity
₹3.6 Cr.
Face Value
₹10
All Time Low / High
₹1.75 / 314.70

Arex Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Arex Industries Ltd a good quality company?
Arex Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Arex Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Arex Industries Ltd vs industry peers?
Arex Industries Ltd revenue CAGR is 1.63%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Arex Industries Ltd?
Promoters hold 70.60% of the Arex Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Arex Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arex Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 20.6%18.8%12.7%10.5%7.7%3.8%12.6%5.7%11.3%11.9%-
Value Creation
Index
0.50.3-0.1-0.3-0.5-0.7-0.1-0.6-0.2-0.2-

Growth Parameters

Sales 32.234.937.740.747.240.953.8455151.150
Sales YoY Gr.-8.6%7.8%8.1%15.8%-13.3%31.5%-16.2%13.3%0.3%-
Adj EPS 7.38.38.85.62.1-2.79.31.66.47.24.1
YoY Gr.-14.1%6.5%-36%-62.9%-227.8%NA-83.4%314.8%11.8%-
BVPS (₹) 45.954.661.16564.862.371.773.479.971.377.1
Adj Net
Profit
2.93.33.52.20.8-1.13.70.62.52.61
Cash Flow from Ops. 7.22.67.76.89.87.510.58.19.58.9-
Debt/CF from Ops. 1.453.95.23.34.22.22.21.11.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.3%1.6%-1.7%0.3%
Adj EPS -0.1%28%-8.3%11.8%
BVPS5%1.9%-0.2%-10.7%
Share Price 6.4% 12.4% -2% -27.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.416.515.293.2-4.213.92.18.495.6
Op. Profit
Mgn %
2424.121.523.519.616.720.815.117.815.914.6
Net Profit
Mgn %
8.99.49.35.51.8-2.66.91.455.13
Debt to
Equity
0.60.61.21.41.31.30.80.60.30.50
Working Cap
Days
13214916017016018914716413813658
Cash Conv.
Cycle
10511110710910613110011493839

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales32.1634.9437.6640.7247.1740.8853.7545.0251.0151.14
Operating Expenses + 24.4426.6429.6331.1737.9334.0642.6038.2241.9443.01
Manufacturing Costs4.024.205.474.855.704.806.726.095.575.34
Material Costs9.4710.6210.8310.7813.9413.4815.3913.8315.2114.65
Employee Cost 7.768.299.5511.4514.1811.6015.2913.6516.0217.36
Other Costs 3.203.533.774.084.124.175.194.665.145.67
Operating Profit 7.718.308.039.559.236.8211.166.809.078.13
Operating Profit Margin (%) 24.0%23.7%21.3%23.5%19.6%16.7%20.8%15.1%17.8%15.9%
Other Income + 0.060.130.130.490.190.120.090.260.110.76
Exceptional Items 0000000000
Interest 0.721.021.092.543.132.982.111.811.331.09
Depreciation 2.542.512.544.024.854.764.494.234.164.13
Profit Before Tax 4.514.904.523.481.45-0.814.651.013.693.67
Tax 1.651.681.070.960.560.200.950.311.151.03
Profit After Tax 2.873.223.452.520.88-13.700.702.542.63
PAT Margin (%) 8.9%9.2%9.2%6.2%1.9%-2.5%6.9%1.6%5.0%5.2%
Adjusted EPS (₹)7.28.18.76.42.2-2.59.31.86.47.3
Dividend Payout Ratio (%)41.50%24.60%22.90%31.40%0%0%0%0%0%0%

Valuation of Arex Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18.1921.6324.1725.7225.6524.6528.3729.0731.6125.67
Share Capital 3.963.963.963.963.963.963.963.963.963.60
Reserves 14.2317.6720.2121.7621.6920.7024.4125.1127.6522.07
Debt +9.6311.6728.6533.2229.1226.4520.8117.4210.4912.29
Long Term Debt6.278.0925.9329.8326.3425.1616.1513.296.545.25
Short Term Debt3.363.582.723.392.781.304.664.143.957.04
Minority Interest0000000000
Trade Payables0.510.510.942.403.833.973.883.133.934.56
Others Liabilities 5.164.175.716.175.587.595.393.084.134.10
Total Liabilities 33.4837.9959.4867.5264.1862.6658.4552.6950.1646.62

Fixed Assets

Net Fixed Assets +17.6820.1517.7846.3643.2139.4136.1433.3930.3626.99
Gross Block66.5970.4470.59101.49103103.31104.42105.18106.19105.90
Accumulated Depreciation48.9250.2952.8155.1359.7963.9068.2871.7975.8378.90
CWIP 1.80023.850000.4900.030.88
Investments 1.031.260.120.0201.010000
Inventories3.564.053.765.947.598.319.658.897.997.81
Trade Receivables7.077.878.2510.5010.6811.569.448.149.568.07
Cash Equivalents 0.340.710.630.400.460.400.380.350.210.15
Others Assets 23.945.084.312.241.972.351.922.012.72
Total Assets 33.4837.9959.4867.5264.1862.6658.4552.6950.1646.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 7.162.597.736.839.797.4810.468.129.508.91
PBT 4.514.904.523.481.45-0.814.651.013.693.67
Adjustment 3.203.593.566.057.837.676.555.825.384.75
Changes in Working Capital 1.04-4.090.84-1.730.790.570.341.090.521.87
Tax Paid -1.59-1.81-1.18-0.97-0.280.05-1.090.20-0.09-1.38
Cash Flow From Investing Activity + -9.29-3.28-22.81-8.17-1.57-1.86-0.60-0.73-0.94-0.79
Capex -8.34-3.32-24.05-32.25-1.67-0.93-1.24-1.38-1.12-0.71
Net Investments -101.200.180.02-0.991.02000
Others 0.050.030.0423.900.080.06-0.390.650.18-0.08
Cash Flow From Financing Activity + 2.051.0214.941.07-8.19-5.65-9.85-7.38-8.59-8.09
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.231.8117.853.90-3.50-1.18-9.01-4.77-6.74-1.30
Interest Paid -0.72-1.02-1.09-2.54-3.13-2.98-2.11-1.81-1.33-1.09
Dividend Paid -1.190-0.95-0.95-0.9500000
Others -0.280.23-0.860.67-0.61-1.491.27-0.80-0.52-5.70
Net Cash Flow -0.080.33-0.15-0.260.02-0.020.010-0.030.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.416.1515.0710.113.44-3.9913.952.448.389.2
ROCE (%)20.5918.7512.6510.467.73.8412.585.7311.2911.88
Asset Turnover Ratio1.120.980.770.640.720.640.890.810.991.06
PAT to CFO Conversion(x)2.490.82.242.7111.13N/A2.8311.63.743.39
Working Capital Days
Receivable Days70.9078.1078.108481.9099.3071.3071.3063.4062.90
Inventory Days38.8039.8037.9043.5052.30716175.2060.4056.40
Payable Days1217.6024.5056.6081.60105.5093.1092.6084.70105.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *42.2842.2842.280.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arex Industries Ltd FAQs

The current trading price of Arex Industries on 04-Jun-2026 16:59 is ₹115.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Arex Industries stood at ₹41.39 Cr

The latest P/E ratio of Arex Industries as of 03-Jun-2026 is 27.93.

The latest P/B ratio of Arex Industries as of 03-Jun-2026 is 1.49.

The 52-week high of Arex Industries is ₹165.7 and the 52-week low is ₹95.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arex Industries is ₹49.64 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arex Industries Ltd is a average quality company.

The key valuation ratios of Arex Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arex Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Arex Industries Ltd

Arex Industries was founded in 1989. The company has metamorphosed into a $6.0 million company with a net worth of $3.6 million within a decade, patronized by its ever valued clients.

Arex provides 414 million Woven Labels annually, in response to vastly diverse client requirements. These labels can be Satin or Taffeta quality in White or Black warp-base, up to a width of 500 MM and 12 Colors. These labels feature Ultrasonic Cutting along normal hot-slitted edges from broad looms, and soft edges from Needle looms.

The company has mastered the art of translating the needs into weaving patterns. Incorporating the ‘State-of-the-Art’ technology in the ultra modern computerized plant, the company maintains international standards of woven labels and excellent workmanship with a proven track record of adhering to stringent delivery schedules.

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