Aravali Securities & Finance Intrinsic Value
Aravali Securities & Finance (ARAVALIS) median intrinsic value is ₹11.95 from 2 valuation models (range ₹1–₹12), vs current price ₹4.78 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check ARAVALIS market capitalization to track the company's total market size over time.
ARAVALIS Valuation Methods Summary — DCF, Graham Number & P/E
Aravali Securities & Finance intrinsic value across 2 models vs current price ₹4.78 — upside/downside and value range per method. See ARAVALIS P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1.43 | ₹1.29 - ₹1.57 | -70.1% | Revenue/Share: ₹0.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.95 | ₹9.56 - ₹14.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ARAVALIS Intrinsic Value vs Market Price — All Valuation Models
Aravali Securities & Finance fair value range ₹1–₹12 vs current market price ₹4.78 across 2 valuation models. For current market price and key ratios, visit ARAVALIS share price.
ARAVALIS Intrinsic Value Analysis — Undervalued or Overvalued?
Aravali Securities & Finance median intrinsic value ₹11.95, current price ₹4.78 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹11.95 (median value). With the current market price of ₹4.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.43 to ₹11.95, indicating ₹1.43 - ₹11.95.
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%.
ARAVALIS Financial Health — Key Ratios vs Industry Benchmarks
Aravali Securities & Finance 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARAVALIS Cash Flow Quality — Operating & Free Cash Flow
Aravali Securities & Finance 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |