Aris International Intrinsic Value
ARISINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.19 | ₹83.35 - ₹125.03 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹69.46 | ₹62.51 - ₹76.41 | -80.0% | Book Value/Share: ₹5.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹104.19 | ₹93.77 - ₹114.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.19 | ₹93.77 - ₹114.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹104.19 | ₹93.77 - ₹114.61 | -70.0% | EPS: ₹0.60, BVPS: ₹5.00 |
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Valuation Comparison Chart
ARISINT Intrinsic Value Analysis
What is the intrinsic value of ARISINT?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Aris International (ARISINT) is ₹104.19 (median value). With the current market price of ₹347.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹69.46 to ₹104.19, indicating ₹69.46 - ₹104.19.
Is ARISINT undervalued or overvalued?
Based on our multi-method analysis, Aris International (ARISINT) 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 | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for Aris International
Additional stock information and data for ARISINT
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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |