ARCL Organics Ltd Intrinsic Value
ARCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹427.20 | ₹341.76 - ₹512.64 | +32.3% | EPS: ₹35.60, Sector P/E: 12x |
| Book Value Method | asset | ₹96.25 | ₹86.62 - ₹105.88 | -70.2% | Book Value/Share: ₹96.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.00 | ₹313.20 - ₹382.80 | +7.8% | Revenue/Share: ₹435.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹387.81 | ₹349.03 - ₹426.59 | +20.1% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹129.16 | ₹103.33 - ₹154.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹227.84 | ₹205.06 - ₹250.62 | -29.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹293.34 | ₹264.01 - ₹322.67 | -9.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | +73.4% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹192.50 | ₹173.25 - ₹211.75 | -40.4% | EPS: ₹35.60, 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 ₹293.34 (median value). With the current market price of ₹322.90, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹96.25 to ₹560.00, indicating ₹96.25 - ₹560.00.
Is ARCL undervalued or overvalued?
Based on our multi-method analysis, ARCL Organics Ltd (ARCL) appears to be trading near calculated value by approximately 9.2%.
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 |
| Debt to Equity Ratio | 2.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |