Arfin Intrinsic Value
ARFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.36 | ₹17.09 - ₹25.63 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹92.35 | ₹83.11 - ₹101.59 | +29.7% | Book Value/Share: ₹92.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.42 | ₹128.18 - ₹156.66 | +100.0% | Revenue/Share: ₹303.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.18 | ₹127.06 - ₹155.30 | +98.3% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.36 | ₹19.22 - ₹23.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.36 | ₹19.22 - ₹23.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.59 | ₹63.53 - ₹77.65 | -0.9% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.31 | ₹31.78 - ₹38.84 | -50.4% | EPS: ₹0.60, BVPS: ₹92.35 |
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Valuation Comparison Chart
ARFIN Intrinsic Value Analysis
What is the intrinsic value of ARFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arfin (ARFIN) is ₹70.59 (median value). With the current market price of ₹71.21, this represents a -0.9% variance from our estimated fair value.
The valuation range spans from ₹21.36 to ₹142.42, indicating ₹21.36 - ₹142.42.
Is ARFIN undervalued or overvalued?
Based on our multi-method analysis, Arfin (ARFIN) appears to be trading near calculated value by approximately 0.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.52 | 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 | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arfin
Additional stock information and data for ARFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-21 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |