Anand Rayons Intrinsic Value
Anand Rayons (ARL) median intrinsic value is ₹40.32 from 9 valuation models (range ₹27–₹102), vs current price ₹50.75 — -20.6% downside (Trading Above Calculated Value), margin of safety -25.9%. Read ARL ex-dividend dates for the complete payout history and dividend yield track record.
ARL Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rayons intrinsic value across 9 models vs current price ₹50.75 — upside/downside and value range per method. For current market price and key ratios, visit ARL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.32 | ₹32.26 - ₹48.38 | -20.6% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹44.55 | ₹40.09 - ₹49.01 | -12.2% | Book Value/Share: ₹44.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.50 | ₹91.35 - ₹111.65 | +100.0% | Revenue/Share: ₹196.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.27 | ₹24.54 - ₹30.00 | -46.3% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.01 | ₹40.01 - ₹60.01 | -1.5% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.77 | ₹34.89 - ₹42.65 | -23.6% | EPS Growth: 14.4%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹27.78 | ₹25.00 - ₹30.56 | -45.3% | Revenue Growth: 6.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹31.82 | ₹28.64 - ₹35.00 | -37.3% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹58.03 | ₹52.23 - ₹63.83 | +14.3% | EPS: ₹3.36, BVPS: ₹44.55 |
ARL Intrinsic Value vs Market Price — All Valuation Models
Anand Rayons fair value range ₹27–₹102 vs current market price ₹50.75 across 9 valuation models. Analyse Anand Rayons ownership structure to track promoter, FII and institutional holdings.
ARL Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rayons median intrinsic value ₹40.32, current price ₹50.75 — Trading Above Calculated Value by 20.6%, margin of safety -25.9%.
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 ₹40.32 (median value). With the current market price of ₹50.75, this represents a -20.6% variance from our estimated fair value.
The valuation range spans from ₹27.27 to ₹101.50, indicating ₹27.27 - ₹101.50.
Is ARL undervalued or overvalued?
Based on our multi-method analysis, Anand Rayons (ARL) appears to be trading above calculated value by approximately 20.6%.
ARL Financial Health — Key Ratios vs Industry Benchmarks
Anand Rayons 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 | 148.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | 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 | 2.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARL Cash Flow Quality — Operating & Free Cash Flow
Anand Rayons 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 | ₹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 |