Anand Rayons Intrinsic Value
Anand Rayons intrinsic value. Anand Rayons (ARL) median intrinsic value is ₹60.00 from 9 valuation models (range ₹38–₹82), vs current price ₹34.56 — +73.6% upside (Trading Below Calculated Value), margin of safety 42.4%. Read ARL ex-dividend dates for the complete payout history and dividend yield track record.
ARL Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rayons intrinsic value across 9 models vs current price ₹34.56 — upside/downside and value range per method. Compare with ARL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | +77.1% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹46.36 | ₹41.72 - ₹51.00 | +34.1% | Book Value/Share: ₹46.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.12 | ₹62.21 - ₹76.03 | +100.0% | Revenue/Share: ₹206.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.18 | ₹34.36 - ₹42.00 | +10.5% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.01 | ₹40.01 - ₹60.01 | +44.7% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.60 | ₹73.44 - ₹89.76 | +136.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹42.39 | ₹38.15 - ₹46.63 | +22.7% | Revenue Growth: 7.8%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +73.6% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹72.94 | ₹65.65 - ₹80.23 | +111.1% | EPS: ₹5.10, BVPS: ₹46.36 |
ARL Intrinsic Value vs Market Price — All Valuation Models
Anand Rayons fair value range ₹38–₹82 vs current market price ₹34.56 across 9 valuation models. For current market price and key ratios, visit ARL screener.
ARL Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rayons median intrinsic value ₹60.00, current price ₹34.56 — Trading Below Calculated Value by 73.6%, margin of safety 42.4%.
What is the intrinsic value of ARL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anand Rayons (ARL) is ₹60.00 (median value). With the current market price of ₹34.56, this represents a +73.6% variance from our estimated fair value.
The valuation range spans from ₹38.18 to ₹81.60, indicating ₹38.18 - ₹81.60.
Is ARL undervalued or overvalued?
Based on our multi-method analysis, Anand Rayons (ARL) appears to be trading below calculated value by approximately 73.6%.
ARL Financial Health — Key Ratios vs Industry Benchmarks
Anand Rayons 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 | 148.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARL Cash Flow Quality — Operating & Free Cash Flow
Anand Rayons 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 | ₹-11 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹11 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |