Arrow Greentech Intrinsic Value
ARROWGREEN • Industrial Products
Current Stock Price
₹459.00
Primary Intrinsic Value
₹500.16
Market Cap
₹688.5 Cr
-41.9%
Downside
Median Value
₹266.75
Value Range
₹127 - ₹683
Assessment
Trading Above Calculated Value
Safety Margin
-72.1%
ARROWGREEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹500.16 | ₹400.13 - ₹600.19 | +9.0% | EPS: ₹41.68, Sector P/E: 12x |
| Book Value Method | asset | ₹126.67 | ₹114.00 - ₹139.34 | -72.4% | Book Value/Share: ₹126.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.70 | ₹123.93 - ₹151.47 | -70.0% | Revenue/Share: ₹168.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹368.00 | ₹331.20 - ₹404.80 | -19.8% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹183.60 | ₹146.88 - ₹220.32 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹266.75 | ₹240.08 - ₹293.43 | -41.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹343.44 | ₹309.10 - ₹377.78 | -25.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹682.67 | ₹614.40 - ₹750.94 | +48.7% | ROE: 33.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹253.33 | ₹228.00 - ₹278.66 | -44.8% | EPS: ₹41.68, BVPS: ₹126.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹459.00, this represents a -41.9% 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 41.9%.
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 |
| 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 |
Related Pages for Arrow Greentech
Additional stock information and data for ARROWGREEN
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 |