Anand Rathi Share & Stock Brokers Intrinsic Value
ARSSBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.12 | ₹170.50 - ₹255.74 | -66.0% | EPS: ₹17.76, Sector P/E: 12x |
| Book Value Method | asset | ₹229.09 | ₹206.18 - ₹252.00 | -63.5% | Book Value/Share: ₹229.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹333.09 | ₹299.78 - ₹366.40 | -46.9% | Revenue/Share: ₹416.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1025.45 | ₹922.91 - ₹1128.00 | +63.5% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1567.88 | ₹1254.30 - ₹1881.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.14 | ₹169.33 - ₹206.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.14 | ₹169.33 - ₹206.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹814.55 | ₹733.10 - ₹896.00 | +29.9% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹302.56 | ₹272.30 - ₹332.82 | -51.8% | EPS: ₹17.76, BVPS: ₹229.09 |
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Valuation Comparison Chart
ARSSBL Intrinsic Value Analysis
What is the intrinsic value of ARSSBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anand Rathi Share & Stock Brokers (ARSSBL) is ₹302.56 (median value). With the current market price of ₹627.15, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹188.14 to ₹1567.88, indicating ₹188.14 - ₹1567.88.
Is ARSSBL undervalued or overvalued?
Based on our multi-method analysis, Anand Rathi Share & Stock Brokers (ARSSBL) appears to be trading above calculated value by approximately 51.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Anand Rathi Share & Stock Brokers
Additional stock information and data for ARSSBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹692 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹187 Cr | ₹-113 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹15 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |