Arihant Superstructures Intrinsic Value
Arihant Superstructures (ARIHANTSUP) median intrinsic value is ₹132.00 from 9 valuation models (range ₹79–₹173), vs current price ₹262.60 — -49.7% downside (Trading Above Calculated Value), margin of safety -98.9%. Analyse Arihant Superstructures ownership structure to track promoter, FII and institutional holdings.
ARIHANTSUP Valuation Methods Summary — DCF, Graham Number & P/E
Arihant Superstructures intrinsic value across 9 models vs current price ₹262.60 — upside/downside and value range per method. Read ARIHANTSUP dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.00 | ₹105.60 - ₹158.40 | -49.7% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹84.65 | ₹76.19 - ₹93.12 | -67.8% | Book Value/Share: ₹84.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.44 | ₹121.90 - ₹148.98 | -48.4% | Revenue/Share: ₹169.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.02 | ₹155.72 - ₹190.32 | -34.1% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.04 | ₹84.03 - ₹126.05 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.78 | ₹70.90 - ₹86.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.64 | ₹81.58 - ₹99.70 | -65.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.95 | ₹120.55 - ₹147.34 | -49.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹144.75 | ₹130.28 - ₹159.23 | -44.9% | EPS: ₹11.00, BVPS: ₹84.65 |
ARIHANTSUP Intrinsic Value vs Market Price — All Valuation Models
Arihant Superstructures fair value range ₹79–₹173 vs current market price ₹262.60 across 9 valuation models. For current market price and key ratios, visit ARIHANTSUP share price screener.
ARIHANTSUP Intrinsic Value Analysis — Undervalued or Overvalued?
Arihant Superstructures median intrinsic value ₹132.00, current price ₹262.60 — Trading Above Calculated Value by 49.7%, margin of safety -98.9%.
What is the intrinsic value of ARIHANTSUP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arihant Superstructures (ARIHANTSUP) is ₹132.00 (median value). With the current market price of ₹262.60, this represents a -49.7% variance from our estimated fair value.
The valuation range spans from ₹78.78 to ₹173.02, indicating ₹78.78 - ₹173.02.
Is ARIHANTSUP undervalued or overvalued?
Based on our multi-method analysis, Arihant Superstructures (ARIHANTSUP) appears to be trading above calculated value by approximately 49.7%.
ARIHANTSUP Financial Health — Key Ratios vs Industry Benchmarks
Arihant Superstructures 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 | 2.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARIHANTSUP Cash Flow Quality — Operating & Free Cash Flow
Arihant Superstructures 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 | ₹-178 Cr | ₹-218 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-126 Cr | ₹-126 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹121 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |