ARCL Organics Ltd Intrinsic Value
ARCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹432.96 | ₹346.37 - ₹519.55 | +148.2% | EPS: ₹36.08, Sector P/E: 12x |
| Book Value Method | asset | ₹96.25 | ₹86.62 - ₹105.88 | -44.8% | Book Value/Share: ₹96.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.00 | ₹313.20 - ₹382.80 | +99.5% | Revenue/Share: ₹435.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹348.90 | ₹314.01 - ₹383.79 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.78 | ₹55.82 - ₹83.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹230.91 | ₹207.82 - ₹254.00 | +32.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹297.30 | ₹267.57 - ₹327.03 | +70.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹348.90 | ₹314.01 - ₹383.79 | +100.0% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹192.50 | ₹173.25 - ₹211.75 | +10.3% | EPS: ₹36.08, BVPS: ₹96.25 |
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Valuation Comparison Chart
ARCL Intrinsic Value Analysis
What is the intrinsic value of ARCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ARCL Organics Ltd (ARCL) is ₹297.30 (median value). With the current market price of ₹174.45, this represents a +70.4% variance from our estimated fair value.
The valuation range spans from ₹69.78 to ₹432.96, indicating ₹69.78 - ₹432.96.
Is ARCL undervalued or overvalued?
Based on our multi-method analysis, ARCL Organics Ltd (ARCL) appears to be trading below calculated value by approximately 70.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ARCL Organics Ltd
Additional stock information and data for ARCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹13 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |