Arihant Foundations & Housing Intrinsic Value
Arihant Foundations & Housing (ARIHANT) median intrinsic value is ₹622.00 from 9 valuation models (range ₹288–₹1280), vs current price ₹893.20 — -30.4% downside (Trading Above Calculated Value), margin of safety -43.6%. Also explore ARIHANT share price data to track price trends across different timeframes.
ARIHANT Valuation Methods Summary — DCF, Graham Number & P/E
Arihant Foundations & Housing intrinsic value across 9 models vs current price ₹893.20 — upside/downside and value range per method. Browse ARIHANT annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹965.76 | ₹772.61 - ₹1158.91 | +8.1% | EPS: ₹80.48, Sector P/E: 12x |
| Book Value Method | asset | ₹311.00 | ₹279.90 - ₹342.10 | -65.2% | Book Value/Share: ₹311.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -67.8% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.00 | ₹561.60 - ₹686.40 | -30.1% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹357.28 | ₹285.82 - ₹428.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹515.07 | ₹463.56 - ₹566.58 | -42.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹663.16 | ₹596.84 - ₹729.48 | -25.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1280.00 | ₹1152.00 - ₹1408.00 | +43.3% | ROE: 25.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹622.00 | ₹559.80 - ₹684.20 | -30.4% | EPS: ₹80.48, BVPS: ₹311.00 |
ARIHANT Intrinsic Value vs Market Price — All Valuation Models
Arihant Foundations & Housing fair value range ₹288–₹1280 vs current market price ₹893.20 across 9 valuation models. For current market price and key ratios, visit ARIHANT screener.
ARIHANT Intrinsic Value Analysis — Undervalued or Overvalued?
Arihant Foundations & Housing median intrinsic value ₹622.00, current price ₹893.20 — Trading Above Calculated Value by 30.4%, margin of safety -43.6%.
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 ₹893.20, this represents a -30.4% variance from our estimated fair value.
The valuation range spans from ₹288.00 to ₹1280.00, indicating ₹288.00 - ₹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 30.4%.
ARIHANT Financial Health — Key Ratios vs Industry Benchmarks
Arihant Foundations & Housing 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 | 3.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ARIHANT Cash Flow Quality — Operating & Free Cash Flow
Arihant Foundations & Housing 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 | ₹-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 |