Anand Rayons Intrinsic Value
ARL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.70 | ₹89.36 - ₹134.04 | -70.0% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹74.47 | ₹67.02 - ₹81.92 | -80.0% | Book Value/Share: ₹42.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.56 | ₹140.00 - ₹171.12 | -58.2% | Revenue/Share: ₹194.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹148.94 | ₹134.05 - ₹163.83 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.94 | ₹119.15 - ₹178.73 | -60.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.70 | ₹100.53 - ₹122.87 | -70.0% | EPS Growth: 11.2%, Fair P/E: 9.0x |
| Growth Adjusted P/E | growth | ₹111.70 | ₹100.53 - ₹122.87 | -70.0% | Revenue Growth: 1.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹186.18 | ₹167.56 - ₹204.80 | -50.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹111.70 | ₹100.53 - ₹122.87 | -70.0% | EPS: ₹3.00, 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 ₹111.70 (median value). With the current market price of ₹372.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹74.47 to ₹186.18, indicating ₹74.47 - ₹186.18.
Is ARL undervalued or overvalued?
Based on our multi-method analysis, Anand Rayons (ARL) appears to be trading above calculated value by approximately 70.0%.
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 |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.54x | 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 |