Aravali Securities & Finance Intrinsic Value

ARAVALIS • Commercial Services
Current Stock Price
₹3.50
Primary Intrinsic Value
₹1.05
Market Cap
₹5.2 Cr
+150.0% Upside
Median Value
₹8.75
Value Range
₹1 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ARAVALIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹1.05 ₹0.95 - ₹1.16 -70.0% Revenue/Share: ₹0.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹8.75 ₹7.00 - ₹10.50 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ARAVALIS Intrinsic Value Analysis

What is the intrinsic value of ARAVALIS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Aravali Securities & Finance (ARAVALIS) is ₹8.75 (median value). With the current market price of ₹3.50, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.05 to ₹8.75, indicating ₹1.05 - ₹8.75.

Is ARAVALIS undervalued or overvalued?

Based on our multi-method analysis, Aravali Securities & Finance (ARAVALIS) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -4.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10