Arvind Fashions Intrinsic Value
Arvind Fashions (ARVINDFASN) median intrinsic value is ₹263.89 from 9 valuation models (range ₹141–₹1175), vs current price ₹470.15 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.2%. For current market price and key ratios, visit ARVINDFASN share price screener.
ARVINDFASN Valuation Methods Summary — DCF, Graham Number & P/E
Arvind Fashions intrinsic value across 9 models vs current price ₹470.15 — upside/downside and value range per method. Analyse Arvind Fashions ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -64.1% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹219.81 | ₹197.83 - ₹241.79 | -53.2% | Book Value/Share: ₹219.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹832.00 | ₹748.80 - ₹915.20 | +77.0% | Revenue/Share: ₹1040.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹914.72 | ₹823.25 - ₹1006.19 | +94.6% | EBITDA: ₹808.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1175.38 | ₹940.30 - ₹1410.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.04 | ₹126.94 - ₹155.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.04 | ₹126.94 - ₹155.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹796.98 | ₹717.28 - ₹876.68 | +69.5% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹263.89 | ₹237.50 - ₹290.28 | -43.9% | EPS: ₹14.08, BVPS: ₹219.81 |
ARVINDFASN Intrinsic Value vs Market Price — All Valuation Models
Arvind Fashions fair value range ₹141–₹1175 vs current market price ₹470.15 across 9 valuation models. Read Arvind Fashions dividend payments for the complete payout history and dividend yield track record.
ARVINDFASN Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind Fashions median intrinsic value ₹263.89, current price ₹470.15 — Trading Above Calculated Value by 43.9%, margin of safety -78.2%.
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 ₹263.89 (median value). With the current market price of ₹470.15, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹141.04 to ₹1175.38, indicating ₹141.04 - ₹1175.38.
Is ARVINDFASN undervalued or overvalued?
Based on our multi-method analysis, Arvind Fashions (ARVINDFASN) appears to be trading above calculated value by approximately 43.9%.
ARVINDFASN Financial Health — Key Ratios vs Industry Benchmarks
Arvind Fashions 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 | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARVINDFASN Cash Flow Quality — Operating & Free Cash Flow
Arvind Fashions 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 | ₹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 | ₹-79 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |