Arigato Universe Intrinsic Value

ARIGATO • Capital Goods
Current Stock Price
₹48.00
Primary Intrinsic Value
₹11.67
Market Cap
₹28.8 Cr
-41.7% Downside
Median Value
₹28.00
Value Range
₹12 - ₹28
Assessment
Trading Above Calculated Value
Safety Margin
-71.4%

ARIGATO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.67 ₹10.50 - ₹12.84 -75.7% Book Value/Share: ₹11.67, P/B: 1.0x
Revenue Multiple Method revenue ₹28.00 ₹25.20 - ₹30.80 -41.7% Revenue/Share: ₹35.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ARIGATO Intrinsic Value Analysis

What is the intrinsic value of ARIGATO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Arigato Universe (ARIGATO) is ₹28.00 (median value). With the current market price of ₹48.00, this represents a -41.7% variance from our estimated fair value.

The valuation range spans from ₹11.67 to ₹28.00, indicating ₹11.67 - ₹28.00.

Is ARIGATO undervalued or overvalued?

Based on our multi-method analysis, Arigato Universe (ARIGATO) appears to be trading above calculated value by approximately 41.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -42.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 1.24x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10