Arex Industries Intrinsic Value
AREXMIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.80 | ₹66.24 - ₹99.36 | -38.7% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | -51.9% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.00 | ₹90.00 - ₹110.00 | -25.9% | Revenue/Share: ₹125.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.00 | ₹117.00 - ₹143.00 | -3.7% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.04 | ₹154.43 - ₹231.65 | +43.0% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.16 | ₹39.74 - ₹48.58 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.20 | ₹49.68 - ₹60.72 | -59.1% | Revenue Growth: -1.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹90.00 | ₹81.00 - ₹99.00 | -33.3% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹100.46 | ₹90.41 - ₹110.51 | -25.6% | EPS: ₹6.90, BVPS: ₹65.00 |
Want to compare with current market value? Check AREXMIS share price latest .
Valuation Comparison Chart
AREXMIS Intrinsic Value Analysis
What is the intrinsic value of AREXMIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arex Industries (AREXMIS) is ₹90.00 (median value). With the current market price of ₹135.00, this represents a -33.3% variance from our estimated fair value.
The valuation range spans from ₹44.16 to ₹193.04, indicating ₹44.16 - ₹193.04.
Is AREXMIS undervalued or overvalued?
Based on our multi-method analysis, Arex Industries (AREXMIS) appears to be trading above calculated value by approximately 33.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arex Industries
Additional stock information and data for AREXMIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |