Arman Holdings Intrinsic Value
Arman Holdings (ARMAN) median intrinsic value is ₹32.37 from 8 valuation models (range ₹22–₹54), vs current price ₹107.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ARMAN dividend track record for the complete payout history and dividend yield track record.
ARMAN Valuation Methods Summary — DCF, Graham Number & P/E
Arman Holdings intrinsic value across 8 models vs current price ₹107.90 — upside/downside and value range per method. For current market price and key ratios, visit Arman Holdings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.37 | ₹25.90 - ₹38.84 | -70.0% | EPS: ₹2.43, Sector P/E: 12x |
| Book Value Method | asset | ₹21.58 | ₹19.42 - ₹23.74 | -80.0% | Book Value/Share: ₹14.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.37 | ₹29.13 - ₹35.61 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹43.16 | ₹38.84 - ₹47.48 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹38.88 | ₹34.99 - ₹42.77 | -64.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹32.37 | ₹29.13 - ₹35.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.95 | ₹48.56 - ₹59.35 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹32.37 | ₹29.13 - ₹35.61 | -70.0% | EPS: ₹2.43, BVPS: ₹14.00 |
ARMAN Intrinsic Value vs Market Price — All Valuation Models
Arman Holdings fair value range ₹22–₹54 vs current market price ₹107.90 across 8 valuation models. Analyse ARMAN FII DII holdings to track promoter, FII and institutional holdings.
ARMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Arman Holdings median intrinsic value ₹32.37, current price ₹107.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ARMAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arman Holdings (ARMAN) is ₹32.37 (median value). With the current market price of ₹107.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.58 to ₹53.95, indicating ₹21.58 - ₹53.95.
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%.
ARMAN Financial Health — Key Ratios vs Industry Benchmarks
Arman Holdings 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 |
|---|---|---|---|---|
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ARMAN Cash Flow Quality — Operating & Free Cash Flow
Arman Holdings 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 | ₹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 |