Arvind SmartSpaces Intrinsic Value
ARVSMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹176.99 | ₹141.59 - ₹212.39 | -70.0% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹175.65 | ₹158.09 - ₹193.22 | -70.2% | Book Value/Share: ₹175.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹176.99 | ₹159.29 - ₹194.69 | -70.0% | Revenue/Share: ₹125.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹235.98 | ₹212.38 - ₹259.58 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹235.98 | ₹188.78 - ₹283.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹176.99 | ₹159.29 - ₹194.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹176.99 | ₹159.29 - ₹194.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹294.98 | ₹265.48 - ₹324.48 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹221.02 | ₹198.92 - ₹243.12 | -62.5% | EPS: ₹12.36, BVPS: ₹175.65 |
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Valuation Comparison Chart
ARVSMART Intrinsic Value Analysis
What is the intrinsic value of ARVSMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Arvind SmartSpaces (ARVSMART) is ₹176.99 (median value). With the current market price of ₹589.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹175.65 to ₹294.98, indicating ₹175.65 - ₹294.98.
Is ARVSMART undervalued or overvalued?
Based on our multi-method analysis, Arvind SmartSpaces (ARVSMART) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Arvind SmartSpaces
Additional stock information and data for ARVSMART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-84 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-101 Cr | ₹-142 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹161 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹91 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |