Arihants Securities Intrinsic Value
Arihants Securities intrinsic value. Arihants Securities (ARISE) median intrinsic value is ₹47.75 from 2 valuation models (range ₹6–₹48), vs current price ₹19.10 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ARISE dividend yield for the complete payout history and dividend yield track record.
ARISE Valuation Methods Summary — DCF, Graham Number & P/E
Arihants Securities intrinsic value across 2 models vs current price ₹19.10 — upside/downside and value range per method. For current market price and key ratios, visit Arihants Securities share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹47.75 | ₹42.98 - ₹52.53 | +150.0% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.73 | ₹5.16 - ₹6.30 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
ARISE Intrinsic Value vs Market Price — All Valuation Models
Arihants Securities fair value range ₹6–₹48 vs current market price ₹19.10 across 2 valuation models. Compare with Arihants Securities valuation methods to assess whether the stock is under or overvalued.
ARISE Intrinsic Value Analysis — Undervalued or Overvalued?
Arihants Securities median intrinsic value ₹47.75, current price ₹19.10 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ARISE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Arihants Securities (ARISE) is ₹47.75 (median value). With the current market price of ₹19.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.73 to ₹47.75, indicating ₹5.73 - ₹47.75.
Is ARISE undervalued or overvalued?
Based on our multi-method analysis, Arihants Securities (ARISE) appears to be trading below calculated value by approximately 150.0%.
ARISE Financial Health — Key Ratios vs Industry Benchmarks
Arihants Securities 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 |
|---|---|---|---|---|
| Operating Margin | -356.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARISE Cash Flow Quality — Operating & Free Cash Flow
Arihants Securities 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |