Aravali Securities & Finance Intrinsic Value
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% |
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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 |
Related Pages for Aravali Securities & Finance
Additional stock information and data for ARAVALIS
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 |