Arnold Holdings Intrinsic Value
Arnold Holdings (ARNOLD) median intrinsic value is ₹40.71 from 8 valuation models (range ₹19–₹41), vs current price ₹13.57 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Browse ARNOLD cash flow statement for revenue, profit, balance sheet and cash flow data.
ARNOLD Valuation Methods Summary — DCF, Graham Number & P/E
Arnold Holdings intrinsic value across 8 models vs current price ₹13.57 — upside/downside and value range per method. Also explore Arnold Holdings stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.71 | ₹32.57 - ₹48.85 | +200.0% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +47.4% | Book Value/Share: ₹25.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹27.14 | ₹24.43 - ₹29.85 | +100.0% | Revenue/Share: ₹70.42, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹18.75 | ₹16.88 - ₹20.62 | +38.2% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹33.92 | ₹27.14 - ₹40.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.71 | ₹36.64 - ₹44.78 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹40.71 | ₹36.64 - ₹44.78 | +200.0% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹40.71 | ₹36.64 - ₹44.78 | +200.0% | EPS: ₹6.40, BVPS: ₹25.00 |
ARNOLD Intrinsic Value vs Market Price — All Valuation Models
Arnold Holdings fair value range ₹19–₹41 vs current market price ₹13.57 across 8 valuation models. For current market price and key ratios, visit Arnold Holdings share price today.
ARNOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Arnold Holdings median intrinsic value ₹40.71, current price ₹13.57 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹40.71 (median value). With the current market price of ₹13.57, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹18.75 to ₹40.71, indicating ₹18.75 - ₹40.71.
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%.
ARNOLD Financial Health — Key Ratios vs Industry Benchmarks
Arnold 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 |
|---|---|---|---|---|
| Current Ratio | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | 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 |
ARNOLD Cash Flow Quality — Operating & Free Cash Flow
Arnold 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 | ₹-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 |