Arvind SmartSpaces Intrinsic Value
Arvind SmartSpaces (ARVSMART) median intrinsic value is ₹282.17 from 9 valuation models (range ₹141–₹612), vs current price ₹608.25 — -53.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Arvind SmartSpaces stock price data download to track price trends across different timeframes.
ARVSMART Valuation Methods Summary — DCF, Graham Number & P/E
Arvind SmartSpaces intrinsic value across 9 models vs current price ₹608.25 — upside/downside and value range per method. For current market price and key ratios, visit ARVSMART share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹462.24 | ₹369.79 - ₹554.69 | -24.0% | EPS: ₹38.52, Sector P/E: 12x |
| Book Value Method | asset | ₹141.09 | ₹126.98 - ₹155.20 | -76.8% | Book Value/Share: ₹141.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹182.47 | ₹164.22 - ₹200.72 | -70.0% | Revenue/Share: ₹142.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.78 | ₹319.30 - ₹390.26 | -41.7% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹243.30 | ₹194.64 - ₹291.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹246.53 | ₹221.88 - ₹271.18 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹317.40 | ₹285.66 - ₹349.14 | -47.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹612.17 | ₹550.95 - ₹673.39 | +0.6% | ROE: 27.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹282.17 | ₹253.95 - ₹310.39 | -53.6% | EPS: ₹38.52, BVPS: ₹141.09 |
ARVSMART Intrinsic Value vs Market Price — All Valuation Models
Arvind SmartSpaces fair value range ₹141–₹612 vs current market price ₹608.25 across 9 valuation models. Browse ARVSMART annual financials for revenue, profit, balance sheet and cash flow data.
ARVSMART Intrinsic Value Analysis — Undervalued or Overvalued?
Arvind SmartSpaces median intrinsic value ₹282.17, current price ₹608.25 — Trading Above Calculated Value by 53.6%, margin of safety -100.0%.
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 ₹282.17 (median value). With the current market price of ₹608.25, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹141.09 to ₹612.17, indicating ₹141.09 - ₹612.17.
Is ARVSMART undervalued or overvalued?
Based on our multi-method analysis, Arvind SmartSpaces (ARVSMART) appears to be trading above calculated value by approximately 53.6%.
ARVSMART Financial Health — Key Ratios vs Industry Benchmarks
Arvind SmartSpaces 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 | 5.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARVSMART Cash Flow Quality — Operating & Free Cash Flow
Arvind SmartSpaces 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 | ₹-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 |