Arnold Holdings Intrinsic Value
Arnold Holdings (ARNOLD) median intrinsic value is ₹25.00 from 9 valuation models (range ₹16–₹34), vs current price ₹13.45 — +85.9% upside (Trading Below Calculated Value), margin of safety 46.2%. Analyse ARNOLD shareholding pattern to track promoter, FII and institutional holdings.
ARNOLD Valuation Methods Summary — DCF, Graham Number & P/E
Arnold Holdings intrinsic value across 9 models vs current price ₹13.45 — upside/downside and value range per method. For current market price and key ratios, visit Arnold Holdings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.32 | ₹17.86 - ₹26.78 | +65.9% | EPS: ₹1.86, Sector P/E: 12x |
| Book Value Method | asset | ₹21.67 | ₹19.50 - ₹23.84 | +61.1% | Book Value/Share: ₹27.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.90 | ₹24.21 - ₹29.59 | +100.0% | Revenue/Share: ₹69.58, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +85.9% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹33.62 | ₹26.90 - ₹40.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.76 | ₹26.78 - ₹32.74 | +121.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.54 | ₹13.99 - ₹17.09 | +15.5% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹20.83 | ₹18.75 - ₹22.91 | +54.9% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.67 | ₹30.30 - ₹37.04 | +150.3% | EPS: ₹1.86, BVPS: ₹27.08 |
ARNOLD Intrinsic Value vs Market Price — All Valuation Models
Arnold Holdings fair value range ₹16–₹34 vs current market price ₹13.45 across 9 valuation models. Read ARNOLD dividend history for the complete payout history and dividend yield track record.
ARNOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Arnold Holdings median intrinsic value ₹25.00, current price ₹13.45 — Trading Below Calculated Value by 85.9%, margin of safety 46.2%.
What is the intrinsic value of ARNOLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arnold Holdings (ARNOLD) is ₹25.00 (median value). With the current market price of ₹13.45, this represents a +85.9% variance from our estimated fair value.
The valuation range spans from ₹15.54 to ₹33.67, indicating ₹15.54 - ₹33.67.
Is ARNOLD undervalued or overvalued?
Based on our multi-method analysis, Arnold Holdings (ARNOLD) appears to be trading below calculated value by approximately 85.9%.
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 | 0.91 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | 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 |