Arvind Fashions Intrinsic Value
ARVINDFASN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.79 | ₹117.43 - ₹176.15 | -70.0% | EPS: ₹11.24, Sector P/E: 12x |
| Book Value Method | asset | ₹219.81 | ₹197.83 - ₹241.79 | -55.1% | Book Value/Share: ₹219.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹864.00 | ₹777.60 - ₹950.40 | +76.6% | Revenue/Share: ₹1080.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹902.54 | ₹812.29 - ₹992.79 | +84.5% | EBITDA: ₹800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1223.25 | ₹978.60 - ₹1467.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.79 | ₹132.11 - ₹161.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹146.79 | ₹132.11 - ₹161.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹591.70 | ₹532.53 - ₹650.87 | +20.9% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹235.78 | ₹212.20 - ₹259.36 | -51.8% | EPS: ₹11.24, BVPS: ₹219.81 |
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Valuation Comparison Chart
ARVINDFASN Intrinsic Value Analysis
What is the intrinsic value of ARVINDFASN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arvind Fashions (ARVINDFASN) is ₹235.78 (median value). With the current market price of ₹489.30, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹146.79 to ₹1223.25, indicating ₹146.79 - ₹1223.25.
Is ARVINDFASN undervalued or overvalued?
Based on our multi-method analysis, Arvind Fashions (ARVINDFASN) appears to be trading above calculated value by approximately 51.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arvind Fashions
Additional stock information and data for ARVINDFASN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹530 Cr | ₹493 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹434 Cr | ₹434 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹317 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹300 Cr | ₹296 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-70 Cr | ₹-95 Cr | Negative Cash Flow | 3/10 |