Arihants Securities Intrinsic Value
Arihants Securities (ARISE) median intrinsic value is ₹48.50 from 2 valuation models (range ₹6–₹49), vs current price ₹19.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See ARISE price book multiple to compare market price against book value per share.
ARISE Valuation Methods Summary — DCF, Graham Number & P/E
Arihants Securities intrinsic value across 2 models vs current price ₹19.40 — upside/downside and value range per method. Check Arihants Securities market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.50 | ₹43.65 - ₹53.35 | +150.0% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.82 | ₹5.24 - ₹6.40 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
ARISE Intrinsic Value vs Market Price — All Valuation Models
Arihants Securities fair value range ₹6–₹49 vs current market price ₹19.40 across 2 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 ₹48.50, current price ₹19.40 — 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 2 different valuation methods, the estimated intrinsic value of Arihants Securities (ARISE) is ₹48.50 (median value). With the current market price of ₹19.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.82 to ₹48.50, indicating ₹5.82 - ₹48.50.
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 |
|---|---|---|---|---|
| Operating Margin | -356.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |