Aryavan Enterprise Intrinsic Value
Aryavan Enterprise (ARYAVAN) median intrinsic value is ₹68.57 from 8 valuation models (range ₹43–₹119), vs current price ₹68.44 — +0.2% upside (Trading Near Calculated Value), margin of safety 0.2%. For current market price and key ratios, visit ARYAVAN share price screener.
ARYAVAN Valuation Methods Summary — DCF, Graham Number & P/E
Aryavan Enterprise intrinsic value across 8 models vs current price ₹68.44 — upside/downside and value range per method. See ARYAVAN P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | +19.2% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹42.86 | ₹38.57 - ₹47.15 | -37.4% | Book Value/Share: ₹42.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.86 | ₹106.97 - ₹130.75 | +73.7% | Revenue/Share: ₹148.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | +0.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | -36.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -18.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | +0.2% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹80.98 | ₹72.88 - ₹89.08 | +18.3% | EPS: ₹6.80, BVPS: ₹42.86 |
ARYAVAN Intrinsic Value vs Market Price — All Valuation Models
Aryavan Enterprise fair value range ₹43–₹119 vs current market price ₹68.44 across 8 valuation models. Check ARYAVAN market value to track the company's total market size over time.
ARYAVAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aryavan Enterprise median intrinsic value ₹68.57, current price ₹68.44 — Trading Near Calculated Value by 0.2%, margin of safety 0.2%.
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 ₹68.57 (median value). With the current market price of ₹68.44, this represents a +0.2% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹118.86, indicating ₹42.86 - ₹118.86.
Is ARYAVAN undervalued or overvalued?
Based on our multi-method analysis, Aryavan Enterprise (ARYAVAN) appears to be trading near calculated value by approximately 0.2%.
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 | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.15x | 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 |