Artson Intrinsic Value
Artson intrinsic value. Artson (ARTSON) median intrinsic value is ₹379.25 from 2 valuation models (range ₹292–₹379), vs current price ₹151.70 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ARTSON dividend history for the complete payout history and dividend yield track record.
ARTSON Valuation Methods Summary — DCF, Graham Number & P/E
Artson intrinsic value across 2 models vs current price ₹151.70 — upside/downside and value range per method. Compare with ARTSON fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹292.00 | ₹262.80 - ₹321.20 | +92.5% | Revenue/Share: ₹365.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹379.25 | ₹303.40 - ₹455.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ARTSON Intrinsic Value vs Market Price — All Valuation Models
Artson fair value range ₹292–₹379 vs current market price ₹151.70 across 2 valuation models. For current market price and key ratios, visit ARTSON share price.
ARTSON Intrinsic Value Analysis — Undervalued or Overvalued?
Artson median intrinsic value ₹379.25, current price ₹151.70 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ARTSON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Artson (ARTSON) is ₹379.25 (median value). With the current market price of ₹151.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹292.00 to ₹379.25, indicating ₹292.00 - ₹379.25.
Is ARTSON undervalued or overvalued?
Based on our multi-method analysis, Artson (ARTSON) appears to be trading below calculated value by approximately 150.0%.
ARTSON Financial Health — Key Ratios vs Industry Benchmarks
Artson 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 | 4.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARTSON Cash Flow Quality — Operating & Free Cash Flow
Artson 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 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |