Aarnav Fashions Intrinsic Value
Aarnav Fashions (AARNAV) median intrinsic value is ₹46.90 from 8 valuation models (range ₹18–₹81), vs current price ₹34.19 — +37.2% upside (Trading Below Calculated Value), margin of safety 27.1%. See AARNAV P/B ratio to compare market price against book value per share.
AARNAV Valuation Methods Summary — DCF, Graham Number & P/E
Aarnav Fashions intrinsic value across 8 models vs current price ₹34.19 — 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 | ₹26.40 | ₹21.12 - ₹31.68 | -22.8% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹46.90 | ₹42.21 - ₹51.59 | +37.2% | Book Value/Share: ₹46.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | Revenue/Share: ₹107.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.29 | ₹39.86 - ₹48.72 | +29.5% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.85 | ₹64.68 - ₹97.02 | +136.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.20 | ₹31.68 - ₹38.72 | +3.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹17.90 | ₹16.11 - ₹19.69 | -47.6% | Revenue Growth: 3.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹48.18 | ₹43.36 - ₹53.00 | +40.9% | EPS: ₹2.20, BVPS: ₹46.90 |
AARNAV Intrinsic Value vs Market Price — All Valuation Models
Aarnav Fashions fair value range ₹18–₹81 vs current market price ₹34.19 across 8 valuation models. Check AARNAV market cap trends to track the company's total market size over time.
AARNAV Intrinsic Value Analysis — Undervalued or Overvalued?
Aarnav Fashions median intrinsic value ₹46.90, current price ₹34.19 — Trading Below Calculated Value by 37.2%, margin of safety 27.1%.
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 ₹34.19, this represents a +37.2% variance from our estimated fair value.
The valuation range spans from ₹17.90 to ₹80.85, indicating ₹17.90 - ₹80.85.
Is AARNAV undervalued or overvalued?
Based on our multi-method analysis, Aarnav Fashions (AARNAV) appears to be trading below calculated value by approximately 37.2%.
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 | 4.6% | 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 | 1.14x | 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 |