Aarvi Encon Intrinsic Value
AARVI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.52 | ₹124.42 - ₹186.62 | +16.5% | EPS: ₹12.96, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -37.6% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.94 | ₹240.25 - ₹293.63 | +100.0% | Revenue/Share: ₹426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -28.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.39 | ₹42.71 - ₹64.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.94 | ₹74.65 - ₹91.23 | -37.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.79 | ₹96.11 - ₹117.47 | -20.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +39.9% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹155.88 | ₹140.29 - ₹171.47 | +16.8% | EPS: ₹12.96, BVPS: ₹83.33 |
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Valuation Comparison Chart
AARVI Intrinsic Value Analysis
What is the intrinsic value of AARVI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aarvi Encon (AARVI) is ₹106.79 (median value). With the current market price of ₹133.47, this represents a -20.0% variance from our estimated fair value.
The valuation range spans from ₹53.39 to ₹266.94, indicating ₹53.39 - ₹266.94.
Is AARVI undervalued or overvalued?
Based on our multi-method analysis, Aarvi Encon (AARVI) appears to be trading above median value by approximately 20.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aarvi Encon
Additional stock information and data for AARVI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |