Arex Industries Intrinsic Value
Arex Industries intrinsic value. Arex Industries (AREXMIS) median intrinsic value is ₹232.51 from 10 valuation models (range ₹70–₹403), vs current price ₹134.35 — +73.1% upside (Trading Below Calculated Value), margin of safety 42.2%. For current market price and key ratios, visit AREXMIS screener.
AREXMIS Valuation Methods Summary — DCF, Graham Number & P/E
Arex Industries intrinsic value across 10 models vs current price ₹134.35 — upside/downside and value range per method. Read AREXMIS ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹334.80 | ₹267.84 - ₹401.76 | +149.2% | EPS: ₹27.90, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -47.9% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.00 | ₹111.60 - ₹136.40 | -7.7% | Revenue/Share: ₹155.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹268.70 | ₹241.83 - ₹295.57 | +100.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +38.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹403.05 | ₹362.75 - ₹443.36 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹232.51 | ₹209.26 - ₹255.76 | +73.1% | Revenue Growth: 8.3%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹268.70 | ₹241.83 - ₹295.57 | +100.0% | ROE: 35.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +4.2% | EPS: ₹27.90, BVPS: ₹70.00 |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -46.8% | DPS: ₹2.50, Target Yield: 3.5% |
AREXMIS Intrinsic Value vs Market Price — All Valuation Models
Arex Industries fair value range ₹70–₹403 vs current market price ₹134.35 across 10 valuation models. Compare with AREXMIS fundamental valuation to assess whether the stock is under or overvalued.
AREXMIS Intrinsic Value Analysis — Undervalued or Overvalued?
Arex Industries median intrinsic value ₹232.51, current price ₹134.35 — Trading Below Calculated Value by 73.1%, margin of safety 42.2%.
What is the intrinsic value of AREXMIS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Arex Industries (AREXMIS) is ₹232.51 (median value). With the current market price of ₹134.35, this represents a +73.1% variance from our estimated fair value.
The valuation range spans from ₹70.00 to ₹403.05, indicating ₹70.00 - ₹403.05.
Is AREXMIS undervalued or overvalued?
Based on our multi-method analysis, Arex Industries (AREXMIS) appears to be trading below calculated value by approximately 73.1%.
AREXMIS Financial Health — Key Ratios vs Industry Benchmarks
Arex Industries 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AREXMIS Cash Flow Quality — Operating & Free Cash Flow
Arex Industries 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 | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |