ARC Finance Intrinsic Value
ARC Finance (ARCFIN) median intrinsic value is ₹0.69 from 6 valuation models (range ₹0–₹2), vs current price ₹0.53 — +30.2% upside (Trading Below Calculated Value), margin of safety 23.2%. 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 6 models vs current price ₹0.53 — upside/downside and value range per method. Analyse ARCFIN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.16 | ₹0.13 - ₹0.19 | -69.8% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹1.33 | ₹1.20 - ₹1.46 | +150.9% | Book Value/Share: ₹11.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.69 | ₹0.62 - ₹0.76 | +30.2% | Revenue/Share: ₹0.69, P/S: 1.0x |
| PEG Ratio Method | growth | ₹0.16 | ₹0.14 - ₹0.18 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.16 | ₹0.14 - ₹0.18 | -69.8% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | EPS: ₹0.01, BVPS: ₹11.38 |
ARCFIN Intrinsic Value vs Market Price — All Valuation Models
ARC Finance fair value range ₹0–₹2 vs current market price ₹0.53 across 6 valuation models. Read ARC Finance dividend payments for the complete payout history and dividend yield track record.
ARCFIN Intrinsic Value Analysis — Undervalued or Overvalued?
ARC Finance median intrinsic value ₹0.69, current price ₹0.53 — Trading Below Calculated Value by 30.2%, margin of safety 23.2%.
What is the intrinsic value of ARCFIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of ARC Finance (ARCFIN) is ₹0.69 (median value). With the current market price of ₹0.53, this represents a +30.2% variance from our estimated fair value.
The valuation range spans from ₹0.16 to ₹1.59, indicating ₹0.16 - ₹1.59.
Is ARCFIN undervalued or overvalued?
Based on our multi-method analysis, ARC Finance (ARCFIN) appears to be trading below calculated value by approximately 30.2%.
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 | -331.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | 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 |