Arvind Intrinsic Value
Arvind (ARVIND) median intrinsic value is ₹199.07 from 9 valuation models (range ₹119–₹291), vs current price ₹398.15 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Arvind share price performance to track price trends across different timeframes.
ARVIND Valuation Methods Summary — DCF, Graham Number & P/E
Arvind intrinsic value across 9 models vs current price ₹398.15 — upside/downside and value range per method. Browse ARVIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | -52.4% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹147.75 | ₹132.97 - ₹162.53 | -62.9% | Book Value/Share: ₹147.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹291.42 | ₹262.28 - ₹320.56 | -26.8% | Revenue/Share: ₹364.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -39.7% | EBITDA: ₹1048.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹270.36 | ₹216.29 - ₹324.43 | -32.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.44 | ₹107.50 - ₹131.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.19 | ₹117.17 - ₹143.21 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹199.07 | ₹179.16 - ₹218.98 | -50.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹229.18 | ₹206.26 - ₹252.10 | -42.4% | EPS: ₹15.80, BVPS: ₹147.75 |
ARVIND Intrinsic Value vs Market Price — All Valuation Models
Arvind fair value range ₹119–₹291 vs current market price ₹398.15 across 9 valuation models. For current market price and key ratios, visit Arvind screener.
ARVIND Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind median intrinsic value ₹199.07, current price ₹398.15 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹199.07 (median value). With the current market price of ₹398.15, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹119.44 to ₹291.42, indicating ₹119.44 - ₹291.42.
Is ARVIND undervalued or overvalued?
Based on our multi-method analysis, Arvind (ARVIND) appears to be trading above calculated value by approximately 50.0%.
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 | 5.24 | 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 |
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 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 |