Aarvi Encon Intrinsic Value
Aarvi Encon (AARVI) median intrinsic value is ₹106.79 from 9 valuation models (range ₹50–₹252), vs current price ₹125.84 — -15.1% downside (Trading Above Median Value), margin of safety -17.8%. For current market price and key ratios, visit AARVI company profile.
AARVI Valuation Methods Summary — DCF, Graham Number & P/E
Aarvi Encon intrinsic value across 9 models vs current price ₹125.84 — upside/downside and value range per method. Browse AARVI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.52 | ₹124.42 - ₹186.62 | +23.6% | EPS: ₹12.96, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -33.8% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.68 | ₹226.51 - ₹276.85 | +100.0% | Revenue/Share: ₹426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -23.7% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.34 | ₹40.27 - ₹60.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.94 | ₹74.65 - ₹91.23 | -34.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.79 | ₹96.11 - ₹117.47 | -15.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +48.3% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹155.88 | ₹140.29 - ₹171.47 | +23.9% | EPS: ₹12.96, BVPS: ₹83.33 |
AARVI Intrinsic Value vs Market Price — All Valuation Models
Aarvi Encon fair value range ₹50–₹252 vs current market price ₹125.84 across 9 valuation models. Compare with AARVI intrinsic value calculation to assess whether the stock is under or overvalued.
AARVI Intrinsic Value Analysis — Undervalued or Overvalued?
Aarvi Encon median intrinsic value ₹106.79, current price ₹125.84 — Trading Above Median Value by 15.1%, margin of safety -17.8%.
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 ₹125.84, this represents a -15.1% variance from our estimated fair value.
The valuation range spans from ₹50.34 to ₹251.68, indicating ₹50.34 - ₹251.68.
Is AARVI undervalued or overvalued?
Based on our multi-method analysis, Aarvi Encon (AARVI) appears to be trading above median value by approximately 15.1%.
AARVI Financial Health — Key Ratios vs Industry Benchmarks
Aarvi Encon 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 | 20.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AARVI Cash Flow Quality — Operating & Free Cash Flow
Aarvi Encon 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 | ₹-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 |