Arihants Securities Intrinsic Value
Arihants Securities (ARISE) median intrinsic value is ₹59.70 from 1 valuation models (range ₹60–₹60), vs current price ₹23.88 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore ARISE price movement history to track price trends across different timeframes.
ARISE Valuation Methods Summary — DCF, Graham Number & P/E
Arihants Securities intrinsic value across 1 models vs current price ₹23.88 — upside/downside and value range per method. Browse ARISE annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.70 | ₹53.73 - ₹65.67 | +150.0% | Book Value/Share: ₹76.00, P/B: 1.0x |
ARISE Intrinsic Value vs Market Price — All Valuation Models
Arihants Securities fair value range ₹60–₹60 vs current market price ₹23.88 across 1 valuation models. For current market price and key ratios, visit Arihants Securities share price chart.
ARISE Intrinsic Value Analysis — Undervalued or Overvalued?
Arihants Securities median intrinsic value ₹59.70, current price ₹23.88 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ARISE?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Arihants Securities (ARISE) is ₹59.70 (median value). With the current market price of ₹23.88, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹59.70 to ₹59.70, indicating ₹59.70 - ₹59.70.
Is ARISE undervalued or overvalued?
Based on our multi-method analysis, Arihants Securities (ARISE) appears to be trading below calculated value by approximately 150.0%.
ARISE Financial Health — Key Ratios vs Industry Benchmarks
Arihants Securities 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 |
|---|---|---|---|---|
| Return on Equity | -2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -450.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
ARISE Cash Flow Quality — Operating & Free Cash Flow
Arihants Securities 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 | ₹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 |