Arvind Fashions Intrinsic Value
Arvind Fashions intrinsic value. Arvind Fashions (ARVINDFASN) median intrinsic value is ₹260.98 from 10 valuation models (range ₹115–₹772), vs current price ₹384.25 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.2%. Compare with ARVINDFASN fair value estimate to assess whether the stock is under or overvalued.
ARVINDFASN Valuation Methods Summary — DCF, Graham Number & P/E
Arvind Fashions intrinsic value across 10 models vs current price ₹384.25 — upside/downside and value range per method. Read Arvind Fashions dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -56.0% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | -44.0% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹768.50 | ₹691.65 - ₹845.35 | +100.0% | Revenue/Share: ₹1020.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹768.50 | ₹691.65 - ₹845.35 | +100.0% | EBITDA: ₹808.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹771.95 | ₹617.56 - ₹926.34 | +100.9% | CF Growth: 7.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.27 | ₹103.74 - ₹126.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹768.50 | ₹691.65 - ₹845.35 | +100.0% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹260.98 | ₹234.88 - ₹287.08 | -32.1% | EPS: ₹14.08, BVPS: ₹215.00 |
| Dividend Yield Method | dividend | ₹115.27 | ₹103.74 - ₹126.80 | -70.0% | DPS: ₹1.60, Target Yield: 3.5% |
ARVINDFASN Intrinsic Value vs Market Price — All Valuation Models
Arvind Fashions fair value range ₹115–₹772 vs current market price ₹384.25 across 10 valuation models. For current market price and key ratios, visit ARVINDFASN share price screener.
ARVINDFASN Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind Fashions median intrinsic value ₹260.98, current price ₹384.25 — Trading Above Calculated Value by 32.1%, margin of safety -47.2%.
What is the intrinsic value of ARVINDFASN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Arvind Fashions (ARVINDFASN) is ₹260.98 (median value). With the current market price of ₹384.25, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹115.27 to ₹771.95, indicating ₹115.27 - ₹771.95.
Is ARVINDFASN undervalued or overvalued?
Based on our multi-method analysis, Arvind Fashions (ARVINDFASN) appears to be trading above calculated value by approximately 32.1%.
ARVINDFASN Financial Health — Key Ratios vs Industry Benchmarks
Arvind Fashions 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 | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARVINDFASN Cash Flow Quality — Operating & Free Cash Flow
Arvind Fashions 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 | ₹404 Cr | ₹355 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹530 Cr | ₹493 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹434 Cr | ₹434 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹317 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹300 Cr | ₹296 Cr | Positive Free Cash Flow | 8/10 |