Aarnav Fashions Intrinsic Value
Aarnav Fashions (AARNAV) median intrinsic value is ₹46.90 from 8 valuation models (range ₹14–₹71), vs current price ₹28.32 — +65.6% upside (Trading Below Calculated Value), margin of safety 39.6%. Read AARNAV dividend history for the complete payout history and dividend yield track record.
AARNAV Valuation Methods Summary — DCF, Graham Number & P/E
Aarnav Fashions intrinsic value across 8 models vs current price ₹28.32 — upside/downside and value range per method. For current market price and key ratios, visit AARNAV share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.52 | ₹21.22 - ₹31.82 | -6.4% | EPS: ₹2.21, Sector P/E: 12x |
| Book Value Method | asset | ₹46.90 | ₹42.21 - ₹51.59 | +65.6% | Book Value/Share: ₹46.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.64 | ₹50.98 - ₹62.30 | +100.0% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.86 | ₹38.57 - ₹47.15 | +51.3% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.80 | ₹56.64 - ₹84.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.14 | ₹12.73 - ₹15.55 | -50.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.89 | ₹16.10 - ₹19.68 | -36.8% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹48.29 | ₹43.46 - ₹53.12 | +70.5% | EPS: ₹2.21, BVPS: ₹46.90 |
AARNAV Intrinsic Value vs Market Price — All Valuation Models
Aarnav Fashions fair value range ₹14–₹71 vs current market price ₹28.32 across 8 valuation models. Analyse Aarnav Fashions shareholding analysis to track promoter, FII and institutional holdings.
AARNAV Intrinsic Value Analysis — Undervalued or Overvalued?
Aarnav Fashions median intrinsic value ₹46.90, current price ₹28.32 — Trading Below Calculated Value by 65.6%, margin of safety 39.6%.
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 ₹46.90 (median value). With the current market price of ₹28.32, this represents a +65.6% variance from our estimated fair value.
The valuation range spans from ₹14.14 to ₹70.80, indicating ₹14.14 - ₹70.80.
Is AARNAV undervalued or overvalued?
Based on our multi-method analysis, Aarnav Fashions (AARNAV) appears to be trading below calculated value by approximately 65.6%.
AARNAV Financial Health — Key Ratios vs Industry Benchmarks
Aarnav 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 | 6.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | 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 | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AARNAV Cash Flow Quality — Operating & Free Cash Flow
Aarnav 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 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 |