ARCL Organics Ltd Intrinsic Value
ARCL Organics Ltd (ARCL) median intrinsic value is ₹167.52 from 9 valuation models (range ₹73–₹264), vs current price ₹181.50 — -7.7% downside (Trading Near Calculated Value), margin of safety -8.3%. Also explore ARCL share price charts to track price trends across different timeframes.
ARCL Valuation Methods Summary — DCF, Graham Number & P/E
ARCL Organics Ltd intrinsic value across 9 models vs current price ₹181.50 — upside/downside and value range per method. Browse ARCL Organics Ltd annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.52 | ₹134.02 - ₹201.02 | -7.7% | EPS: ₹13.96, Sector P/E: 12x |
| Book Value Method | asset | ₹102.50 | ₹92.25 - ₹112.75 | -43.5% | Book Value/Share: ₹102.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.00 | ₹237.60 - ₹290.40 | +45.5% | Revenue/Share: ₹330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +32.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.60 | ₹58.08 - ₹87.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.34 | ₹80.41 - ₹98.27 | -50.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.03 | ₹103.53 - ₹126.53 | -36.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | -0.8% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹179.43 | ₹161.49 - ₹197.37 | -1.1% | EPS: ₹13.96, BVPS: ₹102.50 |
ARCL Intrinsic Value vs Market Price — All Valuation Models
ARCL Organics Ltd fair value range ₹73–₹264 vs current market price ₹181.50 across 9 valuation models. For current market price and key ratios, visit ARCL screener.
ARCL Intrinsic Value Analysis — Undervalued or Overvalued?
ARCL Organics Ltd median intrinsic value ₹167.52, current price ₹181.50 — Trading Near Calculated Value by 7.7%, margin of safety -8.3%.
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 ₹167.52 (median value). With the current market price of ₹181.50, this represents a -7.7% variance from our estimated fair value.
The valuation range spans from ₹72.60 to ₹264.00, indicating ₹72.60 - ₹264.00.
Is ARCL undervalued or overvalued?
Based on our multi-method analysis, ARCL Organics Ltd (ARCL) appears to be trading near calculated value by approximately 7.7%.
ARCL Financial Health — Key Ratios vs Industry Benchmarks
ARCL Organics Ltd 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 |
|---|---|---|---|---|
| Current Ratio | 3.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARCL Cash Flow Quality — Operating & Free Cash Flow
ARCL Organics Ltd 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 | ₹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 |