Arex Industries Intrinsic Value
Arex Industries (AREXMIS) median intrinsic value is ₹80.55 from 8 valuation models (range ₹34–₹193), vs current price ₹113.00 — -28.7% downside (Trading Above Calculated Value), margin of safety -40.3%. Browse Arex Industries financial data for revenue, profit, balance sheet and cash flow data.
AREXMIS Valuation Methods Summary — DCF, Graham Number & P/E
Arex Industries intrinsic value across 8 models vs current price ₹113.00 — upside/downside and value range per method. Also explore AREXMIS price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -56.2% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -38.1% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.00 | ₹90.00 - ₹110.00 | -11.5% | Revenue/Share: ₹125.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -7.1% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.04 | ₹154.43 - ₹231.65 | +70.8% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.90 | ₹30.51 - ₹37.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.90 | ₹30.51 - ₹37.29 | -70.0% | Revenue Growth: -1.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹80.55 | ₹72.50 - ₹88.61 | -28.7% | EPS: ₹4.12, BVPS: ₹70.00 |
AREXMIS Intrinsic Value vs Market Price — All Valuation Models
Arex Industries fair value range ₹34–₹193 vs current market price ₹113.00 across 8 valuation models. For current market price and key ratios, visit AREXMIS screener.
AREXMIS Intrinsic Value Analysis — Undervalued or Overvalued?
Arex Industries median intrinsic value ₹80.55, current price ₹113.00 — Trading Above Calculated Value by 28.7%, margin of safety -40.3%.
What is the intrinsic value of AREXMIS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arex Industries (AREXMIS) is ₹80.55 (median value). With the current market price of ₹113.00, this represents a -28.7% variance from our estimated fair value.
The valuation range spans from ₹33.90 to ₹193.04, indicating ₹33.90 - ₹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 28.7%.
AREXMIS Financial Health — Key Ratios vs Industry Benchmarks
Arex Industries 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AREXMIS Cash Flow Quality — Operating & Free Cash Flow
Arex Industries 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 | ₹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 |