Arman Holdings Intrinsic Value
Arman Holdings intrinsic value. Arman Holdings (ARMAN) median intrinsic value is ₹50.40 from 8 valuation models (range ₹27–₹67), vs current price ₹134.00 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARMAN dividend track record for the complete payout history and dividend yield track record.
ARMAN Valuation Methods Summary — DCF, Graham Number & P/E
Arman Holdings intrinsic value across 8 models vs current price ₹134.00 — upside/downside and value range per method. For current market price and key ratios, visit Arman Holdings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -62.4% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.80 | ₹24.12 - ₹29.48 | -80.0% | Book Value/Share: ₹14.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.20 | ₹36.18 - ₹44.22 | -70.0% | Revenue/Share: ₹34.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹53.60 | ₹48.24 - ₹58.96 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | -49.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹40.20 | ₹36.18 - ₹44.22 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹67.00 | ₹60.30 - ₹73.70 | -50.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.20 | ₹36.18 - ₹44.22 | -70.0% | EPS: ₹4.20, BVPS: ₹14.00 |
ARMAN Intrinsic Value vs Market Price — All Valuation Models
Arman Holdings fair value range ₹27–₹67 vs current market price ₹134.00 across 8 valuation models. Compare with ARMAN DCF valuation to assess whether the stock is under or overvalued.
ARMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Arman Holdings median intrinsic value ₹50.40, current price ₹134.00 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.
What is the intrinsic value of ARMAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arman Holdings (ARMAN) is ₹50.40 (median value). With the current market price of ₹134.00, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹26.80 to ₹67.20, indicating ₹26.80 - ₹67.20.
Is ARMAN undervalued or overvalued?
Based on our multi-method analysis, Arman Holdings (ARMAN) appears to be trading above calculated value by approximately 62.4%.
ARMAN Financial Health — Key Ratios vs Industry Benchmarks
Arman Holdings 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 |
|---|---|---|---|---|
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARMAN Cash Flow Quality — Operating & Free Cash Flow
Arman Holdings 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |