Artson Intrinsic Value
Artson (ARTSON) median intrinsic value is ₹420.75 from 2 valuation models (range ₹328–₹421), vs current price ₹168.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ARTSON share price.
ARTSON Valuation Methods Summary — DCF, Graham Number & P/E
Artson intrinsic value across 2 models vs current price ₹168.30 — upside/downside and value range per method. Also explore Artson stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹328.00 | ₹295.20 - ₹360.80 | +94.9% | Revenue/Share: ₹410.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹420.75 | ₹336.60 - ₹504.90 | +150.0% | CF Growth: 11.8%, Discount: 15% |
ARTSON Intrinsic Value vs Market Price — All Valuation Models
Artson fair value range ₹328–₹421 vs current market price ₹168.30 across 2 valuation models. Browse Artson annual reports for revenue, profit, balance sheet and cash flow data.
ARTSON Intrinsic Value Analysis — Undervalued or Overvalued?
Artson median intrinsic value ₹420.75, current price ₹168.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ARTSON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Artson (ARTSON) is ₹420.75 (median value). With the current market price of ₹168.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹328.00 to ₹420.75, indicating ₹328.00 - ₹420.75.
Is ARTSON undervalued or overvalued?
Based on our multi-method analysis, Artson (ARTSON) appears to be trading below calculated value by approximately 150.0%.
ARTSON Financial Health — Key Ratios vs Industry Benchmarks
Artson 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 | 4.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARTSON Cash Flow Quality — Operating & Free Cash Flow
Artson 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 | ₹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 |