Arihant Foundations & Housing Intrinsic Value
ARIHANT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹965.76 | ₹772.61 - ₹1158.91 | -7.3% | EPS: ₹80.48, Sector P/E: 12x |
| Book Value Method | asset | ₹311.00 | ₹279.90 - ₹342.10 | -70.1% | Book Value/Share: ₹311.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹312.40 | ₹281.16 - ₹343.64 | -70.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹623.95 | ₹561.56 - ₹686.35 | -40.1% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹416.54 | ₹333.23 - ₹499.85 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹515.07 | ₹463.56 - ₹566.58 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹663.16 | ₹596.84 - ₹729.48 | -36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1280.00 | ₹1152.00 - ₹1408.00 | +22.9% | ROE: 25.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹622.00 | ₹559.80 - ₹684.20 | -40.3% | EPS: ₹80.48, BVPS: ₹311.00 |
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Valuation Comparison Chart
ARIHANT Intrinsic Value Analysis
What is the intrinsic value of ARIHANT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arihant Foundations & Housing (ARIHANT) is ₹622.00 (median value). With the current market price of ₹1041.35, this represents a -40.3% variance from our estimated fair value.
The valuation range spans from ₹311.00 to ₹1280.00, indicating ₹311.00 - ₹1280.00.
Is ARIHANT undervalued or overvalued?
Based on our multi-method analysis, Arihant Foundations & Housing (ARIHANT) appears to be trading above calculated value by approximately 40.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Arihant Foundations & Housing
Additional stock information and data for ARIHANT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-86 Cr | ₹-86 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹147 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹147 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |