Arvind Intrinsic Value
Arvind (ARVIND) median intrinsic value is ₹291.10 from 9 valuation models (range ₹154–₹353), vs current price ₹527.20 — -44.8% downside (Trading Above Calculated Value), margin of safety -81.1%. For current market price and key ratios, visit Arvind screener.
ARVIND Valuation Methods Summary — DCF, Graham Number & P/E
Arvind intrinsic value across 9 models vs current price ₹527.20 — upside/downside and value range per method. Read ARVIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.80 | ₹234.24 - ₹351.36 | -44.5% | EPS: ₹24.40, Sector P/E: 12x |
| Book Value Method | asset | ₹154.35 | ₹138.91 - ₹169.78 | -70.7% | Book Value/Share: ₹154.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹316.09 | ₹284.48 - ₹347.70 | -40.0% | Revenue/Share: ₹395.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹312.37 | ₹281.13 - ₹343.61 | -40.7% | EBITDA: ₹1364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹270.36 | ₹216.29 - ₹324.43 | -48.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.16 | ₹142.34 - ₹173.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.06 | ₹180.95 - ₹221.17 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹352.67 | ₹317.40 - ₹387.94 | -33.1% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹291.10 | ₹261.99 - ₹320.21 | -44.8% | EPS: ₹24.40, BVPS: ₹154.35 |
ARVIND Intrinsic Value vs Market Price — All Valuation Models
Arvind fair value range ₹154–₹353 vs current market price ₹527.20 across 9 valuation models. Analyse ARVIND shareholder distribution to track promoter, FII and institutional holdings.
ARVIND Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind median intrinsic value ₹291.10, current price ₹527.20 — Trading Above Calculated Value by 44.8%, margin of safety -81.1%.
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 ₹291.10 (median value). With the current market price of ₹527.20, this represents a -44.8% variance from our estimated fair value.
The valuation range spans from ₹154.35 to ₹352.67, indicating ₹154.35 - ₹352.67.
Is ARVIND undervalued or overvalued?
Based on our multi-method analysis, Arvind (ARVIND) appears to be trading above calculated value by approximately 44.8%.
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 | 16.3% | 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 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 |