Arfin Intrinsic Value
Arfin (ARFIN) median intrinsic value is ₹100.00 from 8 valuation models (range ₹25–₹165), vs current price ₹82.50 — +21.2% upside (Trading Below Calculated Value), margin of safety 17.5%. Read ARFIN dividend history for the complete payout history and dividend yield track record.
ARFIN Valuation Methods Summary — DCF, Graham Number & P/E
Arfin intrinsic value across 8 models vs current price ₹82.50 — upside/downside and value range per method. For current market price and key ratios, visit ARFIN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.75 | ₹19.80 - ₹29.70 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | +21.2% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹165.00 | ₹148.50 - ₹181.50 | +100.0% | Revenue/Share: ₹454.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.00 | ₹148.50 - ₹181.50 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.75 | ₹22.28 - ₹27.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.75 | ₹22.28 - ₹27.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹165.00 | ₹148.50 - ₹181.50 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹60.00 | ₹54.00 - ₹66.00 | -27.3% | EPS: ₹1.60, BVPS: ₹100.00 |
ARFIN Intrinsic Value vs Market Price — All Valuation Models
Arfin fair value range ₹25–₹165 vs current market price ₹82.50 across 8 valuation models. Analyse Arfin shareholding analysis to track promoter, FII and institutional holdings.
ARFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Arfin median intrinsic value ₹100.00, current price ₹82.50 — Trading Below Calculated Value by 21.2%, margin of safety 17.5%.
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 ₹100.00 (median value). With the current market price of ₹82.50, this represents a +21.2% variance from our estimated fair value.
The valuation range spans from ₹24.75 to ₹165.00, indicating ₹24.75 - ₹165.00.
Is ARFIN undervalued or overvalued?
Based on our multi-method analysis, Arfin (ARFIN) appears to be trading below calculated value by approximately 21.2%.
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 | 10.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | 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 |