Aro Granite Industries Intrinsic Value
AROGRANITE • Consumer Goods
Current Stock Price
₹19.04
Primary Intrinsic Value
₹47.60
Market Cap
₹28.6 Cr
+150.0%
Upside
Median Value
₹47.60
Value Range
₹38 - ₹48
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 | ₹47.60 | ₹42.84 - ₹52.36 | +150.0% | Book Value/Share: ₹124.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹38.08 | ₹34.27 - ₹41.89 | +100.0% | Revenue/Share: ₹68.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹38.08 | ₹34.27 - ₹41.89 | +100.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹47.60 | ₹38.08 - ₹57.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹47.60 (median value). With the current market price of ₹19.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹38.08 to ₹47.60, indicating ₹38.08 - ₹47.60.
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 |
| Return on Equity | -2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aro Granite Industries
Additional stock information and data for AROGRANITE
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 |