Aarvi Encon Intrinsic Value
Aarvi Encon intrinsic value. Aarvi Encon (AARVI) median intrinsic value is ₹128.00 from 10 valuation models (range ₹57–₹278), vs current price ₹138.82 — -7.8% downside (Trading Near Calculated Value), margin of safety -8.5%. Compare with AARVI fair value estimate to assess whether the stock is under or overvalued.
AARVI Valuation Methods Summary — DCF, Graham Number & P/E
Aarvi Encon intrinsic value across 10 models vs current price ₹138.82 — upside/downside and value range per method. Read AARVI dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.80 | ₹119.04 - ₹178.56 | +7.2% | EPS: ₹12.40, Sector P/E: 12x |
| Book Value Method | asset | ₹94.67 | ₹85.20 - ₹104.14 | -31.8% | Book Value/Share: ₹94.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.64 | ₹249.88 - ₹305.40 | +100.0% | Revenue/Share: ₹461.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | -7.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.44 | ₹57.95 - ₹86.93 | -47.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.36 | ₹71.42 - ₹87.30 | -42.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.18 | ₹91.96 - ₹112.40 | -26.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +15.3% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹162.52 | ₹146.27 - ₹178.77 | +17.1% | EPS: ₹12.40, BVPS: ₹94.67 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -58.8% | DPS: ₹2.00, Target Yield: 3.5% |
AARVI Intrinsic Value vs Market Price — All Valuation Models
Aarvi Encon fair value range ₹57–₹278 vs current market price ₹138.82 across 10 valuation models. For current market price and key ratios, visit Aarvi Encon share price screener.
AARVI Intrinsic Value Analysis — Undervalued or Overvalued?
Aarvi Encon median intrinsic value ₹128.00, current price ₹138.82 — Trading Near Calculated Value by 7.8%, margin of safety -8.5%.
What is the intrinsic value of AARVI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aarvi Encon (AARVI) is ₹128.00 (median value). With the current market price of ₹138.82, this represents a -7.8% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹277.64, indicating ₹57.14 - ₹277.64.
Is AARVI undervalued or overvalued?
Based on our multi-method analysis, Aarvi Encon (AARVI) appears to be trading near calculated value by approximately 7.8%.
AARVI Financial Health — Key Ratios vs Industry Benchmarks
Aarvi Encon financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AARVI Cash Flow Quality — Operating & Free Cash Flow
Aarvi Encon operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |