Aris International Intrinsic Value
Aris International (ARISINT) median intrinsic value is ₹119.44 from 5 valuation models (range ₹80–₹119), vs current price ₹398.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Aris International dividend payments for the complete payout history and dividend yield track record.
ARISINT Valuation Methods Summary — DCF, Graham Number & P/E
Aris International intrinsic value across 5 models vs current price ₹398.15 — upside/downside and value range per method. For current market price and key ratios, visit Aris International share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.44 | ₹95.55 - ₹143.33 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹79.63 | ₹71.67 - ₹87.59 | -80.0% | Book Value/Share: ₹5.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹119.44 | ₹107.50 - ₹131.38 | -70.0% | EPS Growth: 2.9%, Fair P/E: 2.3x |
| Growth Adjusted P/E | growth | ₹119.44 | ₹107.50 - ₹131.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹119.44 | ₹107.50 - ₹131.38 | -70.0% | EPS: ₹0.90, BVPS: ₹5.00 |
ARISINT Intrinsic Value vs Market Price — All Valuation Models
Aris International fair value range ₹80–₹119 vs current market price ₹398.15 across 5 valuation models. Analyse ARISINT shareholding pattern to track promoter, FII and institutional holdings.
ARISINT Intrinsic Value Analysis — Undervalued or Overvalued?
Aris International median intrinsic value ₹119.44, current price ₹398.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹119.44 (median value). With the current market price of ₹398.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹79.63 to ₹119.44, indicating ₹79.63 - ₹119.44.
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%.
ARISINT Financial Health — Key Ratios vs Industry Benchmarks
Aris International 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 | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ARISINT Cash Flow Quality — Operating & Free Cash Flow
Aris International 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 | ₹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 |