Arvind SmartSpaces Intrinsic Value
Arvind SmartSpaces intrinsic value. Arvind SmartSpaces (ARVSMART) median intrinsic value is ₹317.40 from 10 valuation models (range ₹174–₹536), vs current price ₹580.25 — -45.3% downside (Trading Above Calculated Value), margin of safety -82.8%. Read Arvind SmartSpaces dividend policy for the complete payout history and dividend yield track record.
ARVSMART Valuation Methods Summary — DCF, Graham Number & P/E
Arvind SmartSpaces intrinsic value across 10 models vs current price ₹580.25 — upside/downside and value range per method. Compare with ARVSMART fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹462.24 | ₹369.79 - ₹554.69 | -20.3% | EPS: ₹38.52, Sector P/E: 12x |
| Book Value Method | asset | ₹194.78 | ₹175.30 - ₹214.26 | -66.4% | Book Value/Share: ₹194.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹174.07 | ₹156.66 - ₹191.48 | -70.0% | Revenue/Share: ₹142.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.78 | ₹319.30 - ₹390.26 | -38.9% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹232.10 | ₹185.68 - ₹278.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹246.53 | ₹221.88 - ₹271.18 | -57.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹317.40 | ₹285.66 - ₹349.14 | -45.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹535.65 | ₹482.08 - ₹589.22 | -7.7% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹389.57 | ₹350.61 - ₹428.53 | -32.9% | EPS: ₹38.52, BVPS: ₹194.78 |
| Dividend Yield Method | dividend | ₹174.07 | ₹156.66 - ₹191.48 | -70.0% | DPS: ₹2.25, Target Yield: 3.5% |
ARVSMART Intrinsic Value vs Market Price — All Valuation Models
Arvind SmartSpaces fair value range ₹174–₹536 vs current market price ₹580.25 across 10 valuation models. For current market price and key ratios, visit ARVSMART share price screener.
ARVSMART Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind SmartSpaces median intrinsic value ₹317.40, current price ₹580.25 — Trading Above Calculated Value by 45.3%, margin of safety -82.8%.
What is the intrinsic value of ARVSMART?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Arvind SmartSpaces (ARVSMART) is ₹317.40 (median value). With the current market price of ₹580.25, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹174.07 to ₹535.65, indicating ₹174.07 - ₹535.65.
Is ARVSMART undervalued or overvalued?
Based on our multi-method analysis, Arvind SmartSpaces (ARVSMART) appears to be trading above calculated value by approximately 45.3%.
ARVSMART Financial Health — Key Ratios vs Industry Benchmarks
Arvind SmartSpaces 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 | 5.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARVSMART Cash Flow Quality — Operating & Free Cash Flow
Arvind SmartSpaces 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 | ₹-170 Cr | ₹-173 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-84 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-101 Cr | ₹-142 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹161 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |