Art Nirman Intrinsic Value
Art Nirman (ARTNIRMAN) median intrinsic value is ₹11.70 from 8 valuation models (range ₹12–₹16), vs current price ₹39.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See ARTNIRMAN P/B ratio to compare market price against book value per share.
ARTNIRMAN Valuation Methods Summary — DCF, Graham Number & P/E
Art Nirman intrinsic value across 8 models vs current price ₹39.00 — upside/downside and value range per method. For current market price and key ratios, visit ARTNIRMAN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.70 | ₹9.36 - ₹14.04 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹14.80 | ₹13.32 - ₹16.28 | -62.1% | Book Value/Share: ₹14.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | Revenue/Share: ₹13.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.60 | ₹14.04 - ₹17.16 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.60 | ₹12.48 - ₹18.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | Revenue Growth: 14.2%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | EPS: ₹0.20, BVPS: ₹14.80 |
ARTNIRMAN Intrinsic Value vs Market Price — All Valuation Models
Art Nirman fair value range ₹12–₹16 vs current market price ₹39.00 across 8 valuation models. Check Art Nirman market worth to track the company's total market size over time.
ARTNIRMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Art Nirman median intrinsic value ₹11.70, current price ₹39.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹11.70 (median value). With the current market price of ₹39.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.70 to ₹15.60, indicating ₹11.70 - ₹15.60.
Is ARTNIRMAN undervalued or overvalued?
Based on our multi-method analysis, Art Nirman (ARTNIRMAN) appears to be trading above calculated value by approximately 70.0%.
ARTNIRMAN Financial Health — Key Ratios vs Industry Benchmarks
Art Nirman 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 | 1.86 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARTNIRMAN Cash Flow Quality — Operating & Free Cash Flow
Art Nirman 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 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 |