Artson Intrinsic Value
ARTSON • Capital Goods
Current Stock Price
₹143.25
Primary Intrinsic Value
₹42.98
Market Cap
₹57.3 Cr
-70.0%
Downside
Median Value
₹42.98
Value Range
₹29 - ₹358
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ARTSON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.98 | ₹34.38 - ₹51.58 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹28.65 | ₹25.79 - ₹31.52 | -80.0% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.50 | ₹257.85 - ₹315.15 | +100.0% | Revenue/Share: ₹452.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹285.00 | ₹256.50 - ₹313.50 | +99.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹358.12 | ₹286.50 - ₹429.74 | +150.0% | CF Growth: 11.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.98 | ₹38.68 - ₹47.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.98 | ₹38.68 - ₹47.28 | -70.0% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +39.6% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹42.98 | ₹38.68 - ₹47.28 | -70.0% | EPS: ₹1.30, BVPS: ₹12.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ARTSON Intrinsic Value Analysis
What is the intrinsic value of ARTSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Artson (ARTSON) is ₹42.98 (median value). With the current market price of ₹143.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹28.65 to ₹358.12, indicating ₹28.65 - ₹358.12.
Is ARTSON undervalued or overvalued?
Based on our multi-method analysis, Artson (ARTSON) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 35.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Artson
Additional stock information and data for ARTSON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |