Arfin Intrinsic Value
Arfin (ARFIN) median intrinsic value is ₹70.59 from 8 valuation models (range ₹28–₹189), vs current price ₹94.25 — -25.1% downside (Trading Above Calculated Value), margin of safety -33.5%. For current market price and key ratios, visit ARFIN stock live price.
ARFIN Valuation Methods Summary — DCF, Graham Number & P/E
Arfin intrinsic value across 8 models vs current price ₹94.25 — upside/downside and value range per method. Browse ARFIN quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.27 | ₹22.62 - ₹33.92 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹92.35 | ₹83.11 - ₹101.59 | -2.0% | Book Value/Share: ₹92.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.50 | ₹169.65 - ₹207.35 | +100.0% | Revenue/Share: ₹303.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.18 | ₹127.06 - ₹155.30 | +49.8% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.27 | ₹25.44 - ₹31.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.27 | ₹25.44 - ₹31.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.59 | ₹63.53 - ₹77.65 | -25.1% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.31 | ₹31.78 - ₹38.84 | -62.5% | EPS: ₹0.60, BVPS: ₹92.35 |
ARFIN Intrinsic Value vs Market Price — All Valuation Models
Arfin fair value range ₹28–₹189 vs current market price ₹94.25 across 8 valuation models. Compare with ARFIN DCF to assess whether the stock is under or overvalued.
ARFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Arfin median intrinsic value ₹70.59, current price ₹94.25 — Trading Above Calculated Value by 25.1%, margin of safety -33.5%.
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 ₹94.25, this represents a -25.1% variance from our estimated fair value.
The valuation range spans from ₹28.27 to ₹188.50, indicating ₹28.27 - ₹188.50.
Is ARFIN undervalued or overvalued?
Based on our multi-method analysis, Arfin (ARFIN) appears to be trading above calculated value by approximately 25.1%.
ARFIN Financial Health — Key Ratios vs Industry Benchmarks
Arfin 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 | 9.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ARFIN Cash Flow Quality — Operating & Free Cash Flow
Arfin 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 | ₹-21 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |