Arnold Holdings Intrinsic Value
Arnold Holdings intrinsic value. Arnold Holdings (ARNOLD) median intrinsic value is ₹35.00 from 9 valuation models (range ₹17–₹53), vs current price ₹17.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Arnold Holdings valuation methods to assess whether the stock is under or overvalued.
ARNOLD Valuation Methods Summary — DCF, Graham Number & P/E
Arnold Holdings intrinsic value across 9 models vs current price ₹17.50 — upside/downside and value range per method. For current market price and key ratios, visit Arnold Holdings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | +153.7% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹21.67 | ₹19.50 - ₹23.84 | +23.8% | Book Value/Share: ₹27.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹35.00 | ₹31.50 - ₹38.50 | +100.0% | Revenue/Share: ₹81.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹31.25 | ₹28.12 - ₹34.38 | +78.6% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹43.75 | ₹35.00 - ₹52.50 | +150.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.50 | ₹47.25 - ₹57.75 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹30.25 | ₹27.23 - ₹33.28 | +72.9% | Revenue Growth: 4.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.67 | ₹15.00 - ₹18.34 | -4.7% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹47.48 | ₹42.73 - ₹52.23 | +171.3% | EPS: ₹3.70, BVPS: ₹27.08 |
ARNOLD Intrinsic Value vs Market Price — All Valuation Models
Arnold Holdings fair value range ₹17–₹53 vs current market price ₹17.50 across 9 valuation models. Read ARNOLD dividend history for the complete payout history and dividend yield track record.
ARNOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Arnold Holdings median intrinsic value ₹35.00, current price ₹17.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ARNOLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arnold Holdings (ARNOLD) is ₹35.00 (median value). With the current market price of ₹17.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹52.50, indicating ₹16.67 - ₹52.50.
Is ARNOLD undervalued or overvalued?
Based on our multi-method analysis, Arnold Holdings (ARNOLD) appears to be trading below calculated value by approximately 100.0%.
ARNOLD Financial Health — Key Ratios vs Industry Benchmarks
Arnold 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 |
|---|---|---|---|---|
| Current Ratio | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARNOLD Cash Flow Quality — Operating & Free Cash Flow
Arnold 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 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |