ARC Finance Intrinsic Value
ARCFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.23 | ₹1.11 - ₹1.35 | +151.0% | Book Value/Share: ₹11.26, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.98 | ₹0.88 - ₹1.08 | +100.0% | Revenue/Share: ₹2.99, P/S: 1.0x |
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Valuation Comparison Chart
ARCFIN Intrinsic Value Analysis
What is the intrinsic value of ARCFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of ARC Finance (ARCFIN) is ₹1.23 (median value). With the current market price of ₹0.49, this represents a +151.0% variance from our estimated fair value.
The valuation range spans from ₹0.98 to ₹1.23, indicating ₹0.98 - ₹1.23.
Is ARCFIN undervalued or overvalued?
Based on our multi-method analysis, ARC Finance (ARCFIN) appears to be trading below calculated value by approximately 151.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -775.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ARC Finance
Additional stock information and data for ARCFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-40 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-10 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |