Aryavan Enterprise Intrinsic Value
ARYAVAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.84 | ₹31.87 - ₹47.81 | -10.8% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹42.86 | ₹38.57 - ₹47.15 | -4.1% | Book Value/Share: ₹42.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.29 | ₹45.26 - ₹55.32 | +12.6% | Revenue/Share: ₹62.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.43 | ₹30.09 - ₹36.77 | -25.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.25 | ₹19.12 - ₹23.38 | -52.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.36 | ₹24.62 - ₹30.10 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | +53.5% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹56.58 | ₹50.92 - ₹62.24 | +26.6% | EPS: ₹3.32, BVPS: ₹42.86 |
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Valuation Comparison Chart
ARYAVAN Intrinsic Value Analysis
What is the intrinsic value of ARYAVAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aryavan Enterprise (ARYAVAN) is ₹42.86 (median value). With the current market price of ₹44.68, this represents a -4.1% variance from our estimated fair value.
The valuation range spans from ₹21.25 to ₹68.57, indicating ₹21.25 - ₹68.57.
Is ARYAVAN undervalued or overvalued?
Based on our multi-method analysis, Aryavan Enterprise (ARYAVAN) appears to be trading near calculated value by approximately 4.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aryavan Enterprise
Additional stock information and data for ARYAVAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |