Aarnav Fashions Intrinsic Value
AARNAV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -19.4% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹44.52 | ₹40.07 - ₹48.97 | +75.9% | Book Value/Share: ₹44.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.62 | ₹45.56 - ₹55.68 | +100.0% | Revenue/Share: ₹100.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +58.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.27 | ₹50.62 - ₹75.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.60 | ₹12.24 - ₹14.96 | -46.3% | Revenue Growth: 0.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.27 | ₹37.14 - ₹45.40 | +63.1% | EPS: ₹1.70, BVPS: ₹44.52 |
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Valuation Comparison Chart
AARNAV Intrinsic Value Analysis
What is the intrinsic value of AARNAV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aarnav Fashions (AARNAV) is ₹41.27 (median value). With the current market price of ₹25.31, this represents a +63.1% variance from our estimated fair value.
The valuation range spans from ₹10.88 to ₹63.27, indicating ₹10.88 - ₹63.27.
Is AARNAV undervalued or overvalued?
Based on our multi-method analysis, Aarnav Fashions (AARNAV) appears to be trading below calculated value by approximately 63.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aarnav Fashions
Additional stock information and data for AARNAV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹32 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹44 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-58 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |