Arunis Abode Intrinsic Value
ARUNIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.84 | ₹118.27 - ₹177.41 | +67.4% | EPS: ₹12.32, Sector P/E: 12x |
| Book Value Method | asset | ₹17.66 | ₹15.89 - ₹19.43 | -80.0% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹176.64 | ₹158.98 - ₹194.30 | +100.0% | Revenue/Share: ₹240.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹176.64 | ₹158.98 - ₹194.30 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹220.80 | ₹176.64 - ₹264.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.85 | ₹70.97 - ₹86.73 | -10.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.52 | ₹91.37 - ₹111.67 | +14.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹176.64 | ₹158.98 - ₹194.30 | +100.0% | ROE: 600.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.00 | ₹36.00 - ₹44.00 | -54.7% | EPS: ₹12.32, BVPS: ₹20.00 |
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Valuation Comparison Chart
ARUNIS Intrinsic Value Analysis
What is the intrinsic value of ARUNIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arunis Abode (ARUNIS) is ₹147.84 (median value). With the current market price of ₹88.32, this represents a +67.4% variance from our estimated fair value.
The valuation range spans from ₹17.66 to ₹220.80, indicating ₹17.66 - ₹220.80.
Is ARUNIS undervalued or overvalued?
Based on our multi-method analysis, Arunis Abode (ARUNIS) appears to be trading below calculated value by approximately 67.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 600.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 10.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arunis Abode
Additional stock information and data for ARUNIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |