Aarnav Fashions Intrinsic Value
AARNAV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | -4.1% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹44.52 | ₹40.07 - ₹48.97 | +54.7% | Book Value/Share: ₹44.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.54 | ₹51.79 - ₹63.29 | +100.0% | Revenue/Share: ₹99.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.93 | ₹39.54 - ₹48.32 | +52.7% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.92 | ₹57.54 - ₹86.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.63 | ₹7.77 - ₹9.49 | -70.0% | EPS Growth: 1.0%, Fair P/E: 0.8x |
| Growth Adjusted P/E | growth | ₹18.40 | ₹16.56 - ₹20.24 | -36.0% | Revenue Growth: -0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹23.81 | ₹21.43 - ₹26.19 | -17.2% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹48.00 | ₹43.20 - ₹52.80 | +66.8% | EPS: ₹2.30, 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 9 different valuation methods, the estimated intrinsic value of Aarnav Fashions (AARNAV) is ₹43.93 (median value). With the current market price of ₹28.77, this represents a +52.7% variance from our estimated fair value.
The valuation range spans from ₹8.63 to ₹71.92, indicating ₹8.63 - ₹71.92.
Is AARNAV undervalued or overvalued?
Based on our multi-method analysis, Aarnav Fashions (AARNAV) appears to be trading below calculated value by approximately 52.7%.
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 |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | 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 |