Arihant Foundations & Housing Intrinsic Value

Arihant Foundations & Housing (ARIHANT) median intrinsic value is ₹378.92 from 8 valuation models (range ₹291–₹506), vs current price ₹969.80 — -60.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARIHANT ex-dividend dates for the complete payout history and dividend yield track record.

Current Stock Price
₹969.80
Primary Intrinsic Value
₹290.94
Market Cap
₹969.8 Cr
-60.9% Downside
Median Value
₹378.92
Value Range
₹291 - ₹506
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ARIHANT Valuation Methods Summary — DCF, Graham Number & P/E

Arihant Foundations & Housing intrinsic value across 8 models vs current price ₹969.80 — upside/downside and value range per method. For current market price and key ratios, visit ARIHANT screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹290.94 ₹232.75 - ₹349.13 -70.0% EPS: ₹17.20, Sector P/E: 12x
Book Value Method asset ₹371.00 ₹333.90 - ₹408.10 -61.7% Book Value/Share: ₹371.00, P/B: 1.0x
Revenue Multiple Method revenue ₹505.60 ₹455.04 - ₹556.16 -47.9% Revenue/Share: ₹632.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹504.00 ₹453.60 - ₹554.40 -48.0% EBITDA: ₹84.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹387.92 ₹310.34 - ₹465.50 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹290.94 ₹261.85 - ₹320.03 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹290.94 ₹261.85 - ₹320.03 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹378.92 ₹341.03 - ₹416.81 -60.9% EPS: ₹17.20, BVPS: ₹371.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

ARIHANT Intrinsic Value vs Market Price — All Valuation Models

Arihant Foundations & Housing fair value range ₹291–₹506 vs current market price ₹969.80 across 8 valuation models. Analyse ARIHANT promoter holding to track promoter, FII and institutional holdings.

ARIHANT Intrinsic Value Analysis — Undervalued or Overvalued?

Arihant Foundations & Housing median intrinsic value ₹378.92, current price ₹969.80 — Trading Above Calculated Value by 60.9%, margin of safety -100.0%.

What is the intrinsic value of ARIHANT?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arihant Foundations & Housing (ARIHANT) is ₹378.92 (median value). With the current market price of ₹969.80, this represents a -60.9% variance from our estimated fair value.

The valuation range spans from ₹290.94 to ₹505.60, indicating ₹290.94 - ₹505.60.

Is ARIHANT undervalued or overvalued?

Based on our multi-method analysis, Arihant Foundations & Housing (ARIHANT) appears to be trading above calculated value by approximately 60.9%.

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 2.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 4.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% 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