Arvind Intrinsic Value
Arvind (ARVIND) median intrinsic value is ₹294.61 from 10 valuation models (range ₹158–₹371), vs current price ₹552.60 — -46.7% downside (Trading Above Calculated Value), margin of safety -87.6%. Check Arvind market cap to track the company's total market size over time.
ARVIND Valuation Methods Summary — DCF, Graham Number & P/E
Arvind intrinsic value across 10 models vs current price ₹552.60 — upside/downside and value range per method. See ARVIND book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.80 | ₹234.24 - ₹351.36 | -47.0% | EPS: ₹24.40, Sector P/E: 12x |
| Book Value Method | asset | ₹158.09 | ₹142.28 - ₹173.90 | -71.4% | Book Value/Share: ₹158.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹316.09 | ₹284.48 - ₹347.70 | -42.8% | Revenue/Share: ₹395.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹312.37 | ₹281.13 - ₹343.61 | -43.5% | EBITDA: ₹1364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹370.67 | ₹296.54 - ₹444.80 | -32.9% | CF Growth: 9.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹165.78 | ₹149.20 - ₹182.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.06 | ₹180.95 - ₹221.17 | -63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹352.67 | ₹317.40 - ₹387.94 | -36.2% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹294.61 | ₹265.15 - ₹324.07 | -46.7% | EPS: ₹24.40, BVPS: ₹158.09 |
| Dividend Yield Method | dividend | ₹165.78 | ₹149.20 - ₹182.36 | -70.0% | DPS: ₹4.50, Target Yield: 3.5% |
ARVIND Intrinsic Value vs Market Price — All Valuation Models
Arvind fair value range ₹158–₹371 vs current market price ₹552.60 across 10 valuation models. For current market price and key ratios, visit Arvind screener.
ARVIND Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind median intrinsic value ₹294.61, current price ₹552.60 — Trading Above Calculated Value by 46.7%, margin of safety -87.6%.
What is the intrinsic value of ARVIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Arvind (ARVIND) is ₹294.61 (median value). With the current market price of ₹552.60, this represents a -46.7% variance from our estimated fair value.
The valuation range spans from ₹158.09 to ₹370.67, indicating ₹158.09 - ₹370.67.
Is ARVIND undervalued or overvalued?
Based on our multi-method analysis, Arvind (ARVIND) appears to be trading above calculated value by approximately 46.7%.
ARVIND Financial Health — Key Ratios vs Industry Benchmarks
Arvind 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 | 5.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARVIND Cash Flow Quality — Operating & Free Cash Flow
Arvind 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 2026 | ₹867 Cr | ₹564 Cr | Positive Free Cash Flow | 8/10 |
| 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 |