Arco Leasing Intrinsic Value
Arco Leasing (ZARCOLEA) median intrinsic value is ₹11.25 from 3 valuation models (range ₹11–₹11), vs current price ₹3.75 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore ZARCOLEA share price data to track price trends across different timeframes.
ZARCOLEA Valuation Methods Summary — DCF, Graham Number & P/E
Arco Leasing intrinsic value across 3 models vs current price ₹3.75 — upside/downside and value range per method. Browse ZARCOLEA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.25 | ₹9.00 - ₹13.50 | +200.0% | EPS: ₹16.32, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹11.25 | ₹10.12 - ₹12.38 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.25 | ₹10.12 - ₹12.38 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ZARCOLEA Intrinsic Value vs Market Price — All Valuation Models
Arco Leasing fair value range ₹11–₹11 vs current market price ₹3.75 across 3 valuation models. For current market price and key ratios, visit Arco Leasing screener.
ZARCOLEA Intrinsic Value Analysis — Undervalued or Overvalued?
Arco Leasing median intrinsic value ₹11.25, current price ₹3.75 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of ZARCOLEA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Arco Leasing (ZARCOLEA) is ₹11.25 (median value). With the current market price of ₹3.75, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹11.25 to ₹11.25, indicating ₹11.25 - ₹11.25.
Is ZARCOLEA undervalued or overvalued?
Based on our multi-method analysis, Arco Leasing (ZARCOLEA) appears to be trading below calculated value by approximately 200.0%.
ZARCOLEA Financial Health — Key Ratios vs Industry Benchmarks
Arco Leasing 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 | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ZARCOLEA Cash Flow Quality — Operating & Free Cash Flow
Arco Leasing 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |