Anand Rathi Share & Stock Brokers Intrinsic Value
Anand Rathi Share & Stock Brokers intrinsic value. Anand Rathi Share & Stock Brokers (ARSSBL) median intrinsic value is ₹434.84 from 10 valuation models (range ₹161–₹1338), vs current price ₹535.00 — -18.7% downside (Trading Above Median Value), margin of safety -23.0%. For current market price and key ratios, visit Anand Rathi Share & Stock Brok screener.
ARSSBL Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rathi Share & Stock Brokers intrinsic value across 10 models vs current price ₹535.00 — upside/downside and value range per method. Read ARSSBL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹372.00 | ₹297.60 - ₹446.40 | -30.5% | EPS: ₹31.00, Sector P/E: 12x |
| Book Value Method | asset | ₹434.84 | ₹391.36 - ₹478.32 | -18.7% | Book Value/Share: ₹434.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.26 | ₹237.83 - ₹290.69 | -50.6% | Revenue/Share: ₹330.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹859.35 | ₹773.42 - ₹945.29 | +60.6% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1337.50 | ₹1070.00 - ₹1605.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹198.40 | ₹178.56 - ₹218.24 | -62.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹255.44 | ₹229.90 - ₹280.98 | -52.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹650.32 | ₹585.29 - ₹715.35 | +21.6% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹550.73 | ₹495.66 - ₹605.80 | +2.9% | EPS: ₹31.00, BVPS: ₹434.84 |
| Dividend Yield Method | dividend | ₹160.50 | ₹144.45 - ₹176.55 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
ARSSBL Intrinsic Value vs Market Price — All Valuation Models
Anand Rathi Share & Stock Brokers fair value range ₹161–₹1338 vs current market price ₹535.00 across 10 valuation models. Compare with Anand Rathi Share & Stock Brok valuation methods to assess whether the stock is under or overvalued.
ARSSBL Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rathi Share & Stock Brokers median intrinsic value ₹434.84, current price ₹535.00 — Trading Above Median Value by 18.7%, margin of safety -23.0%.
What is the intrinsic value of ARSSBL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Anand Rathi Share & Stock Brokers (ARSSBL) is ₹434.84 (median value). With the current market price of ₹535.00, this represents a -18.7% variance from our estimated fair value.
The valuation range spans from ₹160.50 to ₹1337.50, indicating ₹160.50 - ₹1337.50.
Is ARSSBL undervalued or overvalued?
Based on our multi-method analysis, Anand Rathi Share & Stock Brokers (ARSSBL) appears to be trading above median value by approximately 18.7%.
ARSSBL Financial Health — Key Ratios vs Industry Benchmarks
Anand Rathi Share & Stock Brokers 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 | 8.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARSSBL Cash Flow Quality — Operating & Free Cash Flow
Anand Rathi Share & Stock Brokers 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 | ₹725 Cr | ₹152 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹692 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹187 Cr | ₹-113 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹15 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |