ARCL Organics Ltd Intrinsic Value

ARCL • Chemicals
Current Stock Price
₹322.90
Primary Intrinsic Value
₹427.20
Market Cap
₹258.3 Cr
-9.2% Downside
Median Value
₹293.34
Value Range
₹96 - ₹560
Assessment
Trading Near Calculated Value
Safety Margin
-10.1%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ARCL share price latest .

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

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