Arshiya Intrinsic Value
ARSHIYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.88 | ₹3.49 - ₹4.27 | +150.3% | Book Value/Share: ₹29.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.10 | ₹2.79 - ₹3.41 | +100.0% | Revenue/Share: ₹40.75, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.88 | ₹3.10 - ₹4.66 | +150.3% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ARSHIYA Intrinsic Value Analysis
What is the intrinsic value of ARSHIYA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Arshiya (ARSHIYA) is ₹3.88 (median value). With the current market price of ₹1.55, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.10 to ₹3.88, indicating ₹3.10 - ₹3.88.
Is ARSHIYA undervalued or overvalued?
Based on our multi-method analysis, Arshiya (ARSHIYA) appears to be trading below calculated value by approximately 150.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6119.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6533.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Arshiya
Additional stock information and data for ARSHIYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹100 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹70 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹59 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹81 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹14 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |