Aro Granite Industries Intrinsic Value

AROGRANITE • Consumer Goods
Current Stock Price
₹28.81
Primary Intrinsic Value
₹72.02
Market Cap
₹43.2 Cr
+150.0% Upside
Median Value
₹72.02
Value Range
₹58 - ₹72
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AROGRANITE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹72.02 ₹64.82 - ₹79.22 +150.0% Book Value/Share: ₹124.00, P/B: 2.5x
Revenue Multiple Method revenue ₹57.62 ₹51.86 - ₹63.38 +100.0% Revenue/Share: ₹79.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹57.62 ₹51.86 - ₹63.38 +100.0% EBITDA: ₹22.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹72.02 ₹57.62 - ₹86.42 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AROGRANITE share price latest .

Valuation Comparison Chart

AROGRANITE Intrinsic Value Analysis

What is the intrinsic value of AROGRANITE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aro Granite Industries (AROGRANITE) is ₹72.02 (median value). With the current market price of ₹28.81, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹57.62 to ₹72.02, indicating ₹57.62 - ₹72.02.

Is AROGRANITE undervalued or overvalued?

Based on our multi-method analysis, Aro Granite Industries (AROGRANITE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.30 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.1% 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 0.28x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹33 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2024 ₹35 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2023 ₹14 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2022 ₹-18 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10