Arman Holdings Intrinsic Value
ARMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.27 | ₹27.42 - ₹41.12 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹22.85 | ₹20.57 - ₹25.14 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹34.27 | ₹30.84 - ₹37.70 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹34.27 | ₹30.84 - ₹37.70 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹34.27 | ₹30.84 - ₹37.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.27 | ₹30.84 - ₹37.70 | -70.0% | EPS: ₹0.20, BVPS: ₹12.00 |
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Valuation Comparison Chart
ARMAN Intrinsic Value Analysis
What is the intrinsic value of ARMAN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Arman Holdings (ARMAN) is ₹34.27 (median value). With the current market price of ₹114.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.85 to ₹34.27, indicating ₹22.85 - ₹34.27.
Is ARMAN undervalued or overvalued?
Based on our multi-method analysis, Arman Holdings (ARMAN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Arman Holdings
Additional stock information and data for ARMAN
Cash Flow Quality Analysis
| 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 | ₹0 Cr | ₹0 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 |