Arisinfra Solutions Intrinsic Value
Arisinfra Solutions (ARISINFRA) median intrinsic value is ₹181.26 from 8 valuation models (range ₹51–₹197), vs current price ₹90.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Arisinfra Solutions share price chart.
ARISINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Arisinfra Solutions intrinsic value across 8 models vs current price ₹90.63 — upside/downside and value range per method. Also explore Arisinfra Solutions share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.00 | ₹76.80 - ₹115.20 | +5.9% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +117.0% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.26 | ₹163.13 - ₹199.39 | +100.0% | Revenue/Share: ₹810.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.26 | ₹163.13 - ₹199.39 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹51.20 | ₹46.08 - ₹56.32 | -43.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.92 | ₹59.33 - ₹72.51 | -27.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹181.26 | ₹163.13 - ₹199.39 | +100.0% | ROE: 25.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹188.15 | ₹169.34 - ₹206.97 | +107.6% | EPS: ₹8.00, BVPS: ₹196.67 |
ARISINFRA Intrinsic Value vs Market Price — All Valuation Models
Arisinfra Solutions fair value range ₹51–₹197 vs current market price ₹90.63 across 8 valuation models. Read ARISINFRA dividend track record for the complete payout history and dividend yield track record.
ARISINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Arisinfra Solutions median intrinsic value ₹181.26, current price ₹90.63 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹181.26 (median value). With the current market price of ₹90.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.20 to ₹196.67, indicating ₹51.20 - ₹196.67.
Is ARISINFRA undervalued or overvalued?
Based on our multi-method analysis, Arisinfra Solutions (ARISINFRA) appears to be trading below calculated value by approximately 100.0%.
ARISINFRA Financial Health — Key Ratios vs Industry Benchmarks
Arisinfra Solutions 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 | 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 |
ARISINFRA Cash Flow Quality — Operating & Free Cash Flow
Arisinfra Solutions 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 | ₹-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 |