Anand Rayons Intrinsic Value
ARL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -26.4% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹42.78 | ₹38.50 - ₹47.06 | -43.0% | Book Value/Share: ₹42.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.00 | ₹135.00 - ₹165.00 | +100.0% | Revenue/Share: ₹223.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -46.7% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.12 | ₹48.90 - ₹73.34 | -18.5% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.60 | ₹66.24 - ₹80.96 | -1.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹37.67 | ₹33.90 - ₹41.44 | -49.8% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹66.67 | ₹60.00 - ₹73.34 | -11.1% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹66.54 | ₹59.89 - ₹73.19 | -11.3% | EPS: ₹4.60, BVPS: ₹42.78 |
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Valuation Comparison Chart
ARL Intrinsic Value Analysis
What is the intrinsic value of ARL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anand Rayons (ARL) is ₹61.12 (median value). With the current market price of ₹75.00, this represents a -18.5% variance from our estimated fair value.
The valuation range spans from ₹37.67 to ₹150.00, indicating ₹37.67 - ₹150.00.
Is ARL undervalued or overvalued?
Based on our multi-method analysis, Anand Rayons (ARL) appears to be trading above median value by approximately 18.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Anand Rayons
Additional stock information and data for ARL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |