Arnold Holdings Intrinsic Value
ARNOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.73 | ₹30.98 - ₹46.48 | +200.0% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +54.9% | Book Value/Share: ₹25.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25.82 | ₹23.24 - ₹28.40 | +100.0% | Revenue/Share: ₹70.83, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.00 | ₹18.90 - ₹23.10 | +62.7% | EBITDA: ₹11.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹32.27 | ₹25.82 - ₹38.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.73 | ₹34.86 - ₹42.60 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹38.73 | ₹34.86 - ₹42.60 | +200.0% | Revenue Growth: 9.3%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹38.73 | ₹34.86 - ₹42.60 | +200.0% | EPS: ₹5.10, BVPS: ₹25.00 |
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Valuation Comparison Chart
ARNOLD Intrinsic Value Analysis
What is the intrinsic value of ARNOLD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Arnold Holdings (ARNOLD) is ₹38.73 (median value). With the current market price of ₹12.91, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹38.73, indicating ₹20.00 - ₹38.73.
Is ARNOLD undervalued or overvalued?
Based on our multi-method analysis, Arnold Holdings (ARNOLD) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arnold Holdings
Additional stock information and data for ARNOLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |