Arkade Developers Intrinsic Value
ARKADE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.56 | ₹94.85 - ₹142.27 | +5.2% | EPS: ₹9.88, Sector P/E: 12x |
| Book Value Method | asset | ₹47.53 | ₹42.78 - ₹52.28 | -57.8% | Book Value/Share: ₹47.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.59 | ₹41.03 - ₹50.15 | -59.5% | Revenue/Share: ₹56.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.58 | ₹74.32 - ₹90.84 | -26.7% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.91 | ₹40.73 - ₹61.09 | -54.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.23 | ₹56.91 - ₹69.55 | -43.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.41 | ₹73.27 - ₹89.55 | -27.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹158.28 | ₹142.45 - ₹174.11 | +40.4% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.05 | ₹85.55 - ₹104.56 | -15.7% | EPS: ₹9.88, BVPS: ₹47.53 |
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Valuation Comparison Chart
ARKADE Intrinsic Value Analysis
What is the intrinsic value of ARKADE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arkade Developers (ARKADE) is ₹81.41 (median value). With the current market price of ₹112.70, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹45.59 to ₹158.28, indicating ₹45.59 - ₹158.28.
Is ARKADE undervalued or overvalued?
Based on our multi-method analysis, Arkade Developers (ARKADE) appears to be trading above calculated value by approximately 27.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Arkade Developers
Additional stock information and data for ARKADE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-218 Cr | ₹-333 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹102 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-99 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-125 Cr | ₹-125 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹144 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |