ARC Finance Intrinsic Value
ARC Finance (ARCFIN) median intrinsic value is ₹0.94 from 3 valuation models (range ₹1–₹1), vs current price ₹0.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ARC Finance share price today.
ARCFIN Valuation Methods Summary — DCF, Graham Number & P/E
ARC Finance intrinsic value across 3 models vs current price ₹0.47 — upside/downside and value range per method. Check ARCFIN market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.17 | ₹1.05 - ₹1.29 | +148.9% | Book Value/Share: ₹11.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
ARCFIN Intrinsic Value vs Market Price — All Valuation Models
ARC Finance fair value range ₹1–₹1 vs current market price ₹0.47 across 3 valuation models. See ARC Finance P/B valuation to compare market price against book value per share.
ARCFIN Intrinsic Value Analysis — Undervalued or Overvalued?
ARC Finance median intrinsic value ₹0.94, current price ₹0.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ARCFIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ARC Finance (ARCFIN) is ₹0.94 (median value). With the current market price of ₹0.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.94 to ₹1.17, indicating ₹0.94 - ₹1.17.
Is ARCFIN undervalued or overvalued?
Based on our multi-method analysis, ARC Finance (ARCFIN) appears to be trading below calculated value by approximately 100.0%.
ARCFIN Financial Health — Key Ratios vs Industry Benchmarks
ARC 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 |
|---|---|---|---|---|
| Current Ratio | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -512.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARCFIN Cash Flow Quality — Operating & Free Cash Flow
ARC 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 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 |