Arrow Greentech Intrinsic Value

ARROWGREEN • Industrial Products
Current Stock Price
₹502.20
Primary Intrinsic Value
₹500.16
Market Cap
₹753.3 Cr
-46.9% Downside
Median Value
₹266.75
Value Range
₹127 - ₹683
Assessment
Trading Above Calculated Value
Safety Margin
-88.3%

ARROWGREEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹500.16 ₹400.13 - ₹600.19 -0.4% EPS: ₹41.68, Sector P/E: 12x
Book Value Method asset ₹126.67 ₹114.00 - ₹139.34 -74.8% Book Value/Share: ₹126.67, P/B: 1.0x
Revenue Multiple Method revenue ₹150.66 ₹135.59 - ₹165.73 -70.0% Revenue/Share: ₹168.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹368.00 ₹331.20 - ₹404.80 -26.7% EBITDA: ₹92.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹200.88 ₹160.70 - ₹241.06 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹266.75 ₹240.08 - ₹293.43 -46.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹343.44 ₹309.10 - ₹377.78 -31.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹682.67 ₹614.40 - ₹750.94 +35.9% ROE: 33.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹253.33 ₹228.00 - ₹278.66 -49.6% EPS: ₹41.68, BVPS: ₹126.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ARROWGREEN Intrinsic Value Analysis

What is the intrinsic value of ARROWGREEN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arrow Greentech (ARROWGREEN) is ₹266.75 (median value). With the current market price of ₹502.20, this represents a -46.9% variance from our estimated fair value.

The valuation range spans from ₹126.67 to ₹682.67, indicating ₹126.67 - ₹682.67.

Is ARROWGREEN undervalued or overvalued?

Based on our multi-method analysis, Arrow Greentech (ARROWGREEN) appears to be trading above calculated value by approximately 46.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.25 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 33.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 34.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.21x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹18 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2022 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2020 ₹3 Cr ₹-9 Cr Positive Operating Cash Flow 6/10