Art Nirman Intrinsic Value
ARTNIRMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.11 | ₹11.29 - ₹16.93 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹14.80 | ₹13.32 - ₹16.28 | -68.5% | Book Value/Share: ₹14.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | Revenue/Share: ₹8.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.82 | ₹16.94 - ₹20.70 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.82 | ₹15.06 - ₹22.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | Revenue Growth: -12.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹14.14 | ₹12.73 - ₹15.55 | -69.9% | EPS: ₹0.60, BVPS: ₹14.80 |
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Valuation Comparison Chart
ARTNIRMAN Intrinsic Value Analysis
What is the intrinsic value of ARTNIRMAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Art Nirman (ARTNIRMAN) is ₹14.14 (median value). With the current market price of ₹47.05, this represents a -69.9% variance from our estimated fair value.
The valuation range spans from ₹14.11 to ₹18.82, indicating ₹14.11 - ₹18.82.
Is ARTNIRMAN undervalued or overvalued?
Based on our multi-method analysis, Art Nirman (ARTNIRMAN) appears to be trading above calculated value by approximately 69.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Art Nirman
Additional stock information and data for ARTNIRMAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |