Arihants Securities Intrinsic Value
ARISE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.45 | ₹4.36 - ₹6.54 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹45.43 | ₹40.89 - ₹49.97 | +150.0% | Book Value/Share: ₹76.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹5.45 | ₹4.91 - ₹6.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.45 | ₹4.91 - ₹6.00 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹26.15 | ₹23.54 - ₹28.77 | +43.9% | EPS: ₹0.40, BVPS: ₹76.00 |
Want to compare with current market value? Check ARISE share price latest .
Valuation Comparison Chart
ARISE Intrinsic Value Analysis
What is the intrinsic value of ARISE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Arihants Securities (ARISE) is ₹5.45 (median value). With the current market price of ₹18.17, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.45 to ₹45.43, indicating ₹5.45 - ₹45.43.
Is ARISE undervalued or overvalued?
Based on our multi-method analysis, Arihants Securities (ARISE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -481.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Arihants Securities
Additional stock information and data for ARISE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |