Arcee Industries Intrinsic Value
ARCEEIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -52.0% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +11.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ARCEEIN Intrinsic Value Analysis
What is the intrinsic value of ARCEEIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Arcee Industries (ARCEEIN) is ₹18.57 (median value). With the current market price of ₹16.66, this represents a +11.5% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹18.57, indicating ₹8.00 - ₹18.57.
Is ARCEEIN undervalued or overvalued?
Based on our multi-method analysis, Arcee Industries (ARCEEIN) appears to be trading below median value by approximately 11.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -97.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Arcee Industries
Additional stock information and data for ARCEEIN
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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |