Aryavan Enterprise Intrinsic Value
Aryavan Enterprise (ARYAVAN) median intrinsic value is ₹42.86 from 8 valuation models (range ₹21–₹69), vs current price ₹52.31 — -18.1% downside (Trading Above Median Value), margin of safety -22.0%. For current market price and key ratios, visit ARYAVAN company profile.
ARYAVAN Valuation Methods Summary — DCF, Graham Number & P/E
Aryavan Enterprise intrinsic value across 8 models vs current price ₹52.31 — upside/downside and value range per method. Browse ARYAVAN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.84 | ₹31.87 - ₹47.81 | -23.8% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹42.86 | ₹38.57 - ₹47.15 | -18.1% | Book Value/Share: ₹42.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.29 | ₹45.26 - ₹55.32 | -3.9% | Revenue/Share: ₹62.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -34.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.25 | ₹19.12 - ₹23.38 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.36 | ₹24.62 - ₹30.10 | -47.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | +31.1% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹56.58 | ₹50.92 - ₹62.24 | +8.2% | EPS: ₹3.32, BVPS: ₹42.86 |
ARYAVAN Intrinsic Value vs Market Price — All Valuation Models
Aryavan Enterprise fair value range ₹21–₹69 vs current market price ₹52.31 across 8 valuation models. Compare with ARYAVAN fundamental valuation to assess whether the stock is under or overvalued.
ARYAVAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aryavan Enterprise median intrinsic value ₹42.86, current price ₹52.31 — Trading Above Median Value by 18.1%, margin of safety -22.0%.
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 ₹52.31, this represents a -18.1% 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 above median value by approximately 18.1%.
ARYAVAN Financial Health — Key Ratios vs Industry Benchmarks
Aryavan Enterprise 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 |
|---|---|---|---|---|
| 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 |
ARYAVAN Cash Flow Quality — Operating & Free Cash Flow
Aryavan Enterprise 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 | ₹-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 |