Arkade Developers Intrinsic Value
Arkade Developers (ARKADE) median intrinsic value is ₹47.42 from 3 valuation models (range ₹38–₹51), vs current price ₹127.65 — -62.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ARKADE shareholder distribution to track promoter, FII and institutional holdings.
ARKADE Valuation Methods Summary — DCF, Graham Number & P/E
Arkade Developers intrinsic value across 3 models vs current price ₹127.65 — upside/downside and value range per method. For current market price and key ratios, visit ARKADE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹47.42 | ₹42.68 - ₹52.16 | -62.9% | Book Value/Share: ₹47.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.30 | ₹34.47 - ₹42.13 | -70.0% | Revenue/Share: ₹42.80, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹51.06 | ₹40.85 - ₹61.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ARKADE Intrinsic Value vs Market Price — All Valuation Models
Arkade Developers fair value range ₹38–₹51 vs current market price ₹127.65 across 3 valuation models. Read ARKADE dividend track record for the complete payout history and dividend yield track record.
ARKADE Intrinsic Value Analysis — Undervalued or Overvalued?
Arkade Developers median intrinsic value ₹47.42, current price ₹127.65 — Trading Above Calculated Value by 62.9%, margin of safety -100.0%.
What is the intrinsic value of ARKADE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Arkade Developers (ARKADE) is ₹47.42 (median value). With the current market price of ₹127.65, this represents a -62.9% variance from our estimated fair value.
The valuation range spans from ₹38.30 to ₹51.06, indicating ₹38.30 - ₹51.06.
Is ARKADE undervalued or overvalued?
Based on our multi-method analysis, Arkade Developers (ARKADE) appears to be trading above calculated value by approximately 62.9%.
ARKADE Financial Health — Key Ratios vs Industry Benchmarks
Arkade Developers 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 | 10.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -49.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -73.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ARKADE Cash Flow Quality — Operating & Free Cash Flow
Arkade Developers 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 | ₹-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 |