Arisinfra Solutions Intrinsic Value
ARISINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.00 | ₹76.80 - ₹115.20 | -24.1% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +55.4% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹253.06 | ₹227.75 - ₹278.37 | +100.0% | Revenue/Share: ₹810.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹253.06 | ₹227.75 - ₹278.37 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹51.20 | ₹46.08 - ₹56.32 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.92 | ₹59.33 - ₹72.51 | -47.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹253.06 | ₹227.75 - ₹278.37 | +100.0% | ROE: 25.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹188.15 | ₹169.34 - ₹206.97 | +48.7% | EPS: ₹8.00, BVPS: ₹196.67 |
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Valuation Comparison Chart
ARISINFRA Intrinsic Value Analysis
What is the intrinsic value of ARISINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arisinfra Solutions (ARISINFRA) is ₹196.67 (median value). With the current market price of ₹126.53, this represents a +55.4% variance from our estimated fair value.
The valuation range spans from ₹51.20 to ₹253.06, indicating ₹51.20 - ₹253.06.
Is ARISINFRA undervalued or overvalued?
Based on our multi-method analysis, Arisinfra Solutions (ARISINFRA) appears to be trading below calculated value by approximately 55.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arisinfra Solutions
Additional stock information and data for ARISINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-21 Cr | ₹-53 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-14 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-269 Cr | ₹-273 Cr | Negative Cash Flow | 3/10 |