Aarvi Encon Intrinsic Value
Aarvi Encon (AARVI) median intrinsic value is ₹128.00 from 9 valuation models (range ₹62–₹310), vs current price ₹154.89 — -17.4% downside (Trading Above Median Value), margin of safety -21.0%. Analyse AARVI institutional holdings to track promoter, FII and institutional holdings.
AARVI Valuation Methods Summary — DCF, Graham Number & P/E
Aarvi Encon intrinsic value across 9 models vs current price ₹154.89 — upside/downside and value range per method. Read AARVI dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.80 | ₹119.04 - ₹178.56 | -3.9% | EPS: ₹12.40, Sector P/E: 12x |
| Book Value Method | asset | ₹94.67 | ₹85.20 - ₹104.14 | -38.9% | Book Value/Share: ₹94.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹309.78 | ₹278.80 - ₹340.76 | +100.0% | Revenue/Share: ₹461.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | -17.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.96 | ₹49.57 - ₹74.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.36 | ₹71.42 - ₹87.30 | -48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.18 | ₹91.96 - ₹112.40 | -34.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +3.3% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹162.52 | ₹146.27 - ₹178.77 | +4.9% | EPS: ₹12.40, BVPS: ₹94.67 |
AARVI Intrinsic Value vs Market Price — All Valuation Models
Aarvi Encon fair value range ₹62–₹310 vs current market price ₹154.89 across 9 valuation models. For current market price and key ratios, visit Aarvi Encon share price screener.
AARVI Intrinsic Value Analysis — Undervalued or Overvalued?
Aarvi Encon median intrinsic value ₹128.00, current price ₹154.89 — Trading Above Median Value by 17.4%, margin of safety -21.0%.
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 ₹128.00 (median value). With the current market price of ₹154.89, this represents a -17.4% variance from our estimated fair value.
The valuation range spans from ₹61.96 to ₹309.78, indicating ₹61.96 - ₹309.78.
Is AARVI undervalued or overvalued?
Based on our multi-method analysis, Aarvi Encon (AARVI) appears to be trading above median value by approximately 17.4%.
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 | 19.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.92x | 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 | ₹3 Cr | ₹3 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 |