Arcee Industries Intrinsic Value
Arcee Industries (ARCEEIN) median intrinsic value is ₹18.57 from 2 valuation models (range ₹8–₹19), vs current price ₹14.50 — +28.1% upside (Trading Below Calculated Value), margin of safety 21.9%. Check ARCEEIN company valuation to track the company's total market size over time.
ARCEEIN Valuation Methods Summary — DCF, Graham Number & P/E
Arcee Industries intrinsic value across 2 models vs current price ₹14.50 — upside/downside and value range per method. For current market price and key ratios, visit Arcee Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -44.8% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +28.1% | CF Growth: 5.0%, Discount: 15% |
ARCEEIN Intrinsic Value vs Market Price — All Valuation Models
Arcee Industries fair value range ₹8–₹19 vs current market price ₹14.50 across 2 valuation models. See Arcee Industries P/B valuation to compare market price against book value per share.
ARCEEIN Intrinsic Value Analysis — Undervalued or Overvalued?
Arcee Industries median intrinsic value ₹18.57, current price ₹14.50 — Trading Below Calculated Value by 28.1%, margin of safety 21.9%.
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 ₹14.50, this represents a +28.1% 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 calculated value by approximately 28.1%.
ARCEEIN Financial Health — Key Ratios vs Industry Benchmarks
Arcee Industries 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 |
|---|---|---|---|---|
| Operating Margin | -270.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
ARCEEIN Cash Flow Quality — Operating & Free Cash Flow
Arcee Industries 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 | ₹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 |