Arshiya Intrinsic Value
Arshiya (ARSHIYA) median intrinsic value is ₹2.35 from 3 valuation models (range ₹2–₹2), vs current price ₹0.94 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with Arshiya value estimation to assess whether the stock is under or overvalued.
ARSHIYA Valuation Methods Summary — DCF, Graham Number & P/E
Arshiya intrinsic value across 3 models vs current price ₹0.94 — upside/downside and value range per method. Read ARSHIYA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.35 | ₹2.12 - ₹2.59 | +150.0% | Book Value/Share: ₹29.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.88 | ₹1.69 - ₹2.07 | +100.0% | Revenue/Share: ₹40.75, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹2.35 | ₹1.88 - ₹2.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ARSHIYA Intrinsic Value vs Market Price — All Valuation Models
Arshiya fair value range ₹2–₹2 vs current market price ₹0.94 across 3 valuation models. For current market price and key ratios, visit Arshiya share price screener.
ARSHIYA Intrinsic Value Analysis — Undervalued or Overvalued?
Arshiya median intrinsic value ₹2.35, current price ₹0.94 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹2.35 (median value). With the current market price of ₹0.94, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.88 to ₹2.35, indicating ₹1.88 - ₹2.35.
Is ARSHIYA undervalued or overvalued?
Based on our multi-method analysis, Arshiya (ARSHIYA) appears to be trading below calculated value by approximately 150.0%.
ARSHIYA Financial Health — Key Ratios vs Industry Benchmarks
Arshiya financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ARSHIYA Cash Flow Quality — Operating & Free Cash Flow
Arshiya operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |