Aar Shyam India Investment Intrinsic Value
AARSHYAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -17.3% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +139.9% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check AARSHYAM share price latest .
Valuation Comparison Chart
AARSHYAM Intrinsic Value Analysis
What is the intrinsic value of AARSHYAM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Aar Shyam India Investment (AARSHYAM) is ₹30.95 (median value). With the current market price of ₹12.90, this represents a +139.9% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹30.95, indicating ₹10.67 - ₹30.95.
Is AARSHYAM undervalued or overvalued?
Based on our multi-method analysis, Aar Shyam India Investment (AARSHYAM) appears to be trading below calculated value by approximately 139.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -500.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Aar Shyam India Investment
Additional stock information and data for AARSHYAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |