Arvind Intrinsic Value
ARVIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | -44.9% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹147.75 | ₹132.97 - ₹162.53 | -57.1% | Book Value/Share: ₹147.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹291.42 | ₹262.28 - ₹320.56 | -15.4% | Revenue/Share: ₹364.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -30.3% | EBITDA: ₹1048.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹270.36 | ₹216.29 - ₹324.43 | -21.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.31 | ₹92.98 - ₹113.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.19 | ₹117.17 - ₹143.21 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹196.03 | ₹176.43 - ₹215.63 | -43.1% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹229.18 | ₹206.26 - ₹252.10 | -33.4% | EPS: ₹15.80, BVPS: ₹147.75 |
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Valuation Comparison Chart
ARVIND Intrinsic Value Analysis
What is the intrinsic value of ARVIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arvind (ARVIND) is ₹196.03 (median value). With the current market price of ₹344.35, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹103.31 to ₹291.42, indicating ₹103.31 - ₹291.42.
Is ARVIND undervalued or overvalued?
Based on our multi-method analysis, Arvind (ARVIND) appears to be trading above calculated value by approximately 43.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Arvind
Additional stock information and data for ARVIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹763 Cr | ₹517 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹696 Cr | ₹558 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹666 Cr | ₹599 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹595 Cr | ₹535 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹776 Cr | ₹736 Cr | Positive Free Cash Flow | 8/10 |