Arihant Foundations & Housing Intrinsic Value
Arihant Foundations & Housing intrinsic value. Arihant Foundations & Housing (ARIHANT) median intrinsic value is ₹378.92 from 8 valuation models (range ₹267–₹506), vs current price ₹891.35 — -57.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARIHANT ex-dividend dates for the complete payout history and dividend yield track record.
ARIHANT Valuation Methods Summary — DCF, Graham Number & P/E
Arihant Foundations & Housing intrinsic value across 8 models vs current price ₹891.35 — upside/downside and value range per method. Compare with ARIHANT fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.40 | ₹213.92 - ₹320.88 | -70.0% | EPS: ₹17.20, Sector P/E: 12x |
| Book Value Method | asset | ₹371.00 | ₹333.90 - ₹408.10 | -58.4% | Book Value/Share: ₹371.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹505.60 | ₹455.04 - ₹556.16 | -43.3% | Revenue/Share: ₹632.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹504.00 | ₹453.60 - ₹554.40 | -43.5% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹454.91 | ₹363.93 - ₹545.89 | -49.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹267.40 | ₹240.66 - ₹294.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹267.40 | ₹240.66 - ₹294.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹378.92 | ₹341.03 - ₹416.81 | -57.5% | EPS: ₹17.20, BVPS: ₹371.00 |
ARIHANT Intrinsic Value vs Market Price — All Valuation Models
Arihant Foundations & Housing fair value range ₹267–₹506 vs current market price ₹891.35 across 8 valuation models. For current market price and key ratios, visit ARIHANT screener.
ARIHANT Intrinsic Value Analysis — Undervalued or Overvalued?
Arihant Foundations & Housing median intrinsic value ₹378.92, current price ₹891.35 — Trading Above Calculated Value by 57.5%, margin of safety -100.0%.
What is the intrinsic value of ARIHANT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arihant Foundations & Housing (ARIHANT) is ₹378.92 (median value). With the current market price of ₹891.35, this represents a -57.5% variance from our estimated fair value.
The valuation range spans from ₹267.40 to ₹505.60, indicating ₹267.40 - ₹505.60.
Is ARIHANT undervalued or overvalued?
Based on our multi-method analysis, Arihant Foundations & Housing (ARIHANT) appears to be trading above calculated value by approximately 57.5%.
ARIHANT Financial Health — Key Ratios vs Industry Benchmarks
Arihant Foundations & Housing 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 | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ARIHANT Cash Flow Quality — Operating & Free Cash Flow
Arihant Foundations & Housing 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 | ₹49 Cr | ₹-35 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-39 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹147 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |