Aarnav Fashions Limited

AARNAV NSE Consumer Discretionary Trading - Textile Products
₹30.60
-2.27%
Delayed · cached 15 min

Fair value analysis

AARNAV
Aarnav Fashions Limited
Consumer DiscretionaryTrading - Textile Products
₹30.56
Close used for this calculation
₹47.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability17/25
Returns13/25
Balance Sheet14/25
Efficiency17/25
Growth20/25
Good
Quality radar
61Prof.17/25Ret.13/25Eff.17/25B.Sht14/25Growth20/25

Consensus fair value

₹47.88
Below FV
▲ +56.7% against the close used
Model range ₹22.26 – ₹136.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹22.26Fair value₹47.88Bull₹136.22
FairClose
52-week traded range
52W low ₹21.6952W high ₹35.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Aarnav Fashions Limited closed at ₹30.56, 36.2% below the consensus fair value of ₹47.88 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹28.21
-7.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹47.62
+55.8%
√(22.5 × EPS × BVPS)
EPS=2.21, BVPS=45.61
Graham Formula
₹99.53
+225.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹61.88
+102.5%
EPS × 28x (sector P/E)
EPS=2.21, Sector P/E=28x
Peter Lynch (PEG)
₹55.25
+80.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.21, g=25%
EV/EBITDA
₹136.22
+345.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹22.26
-27.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.61, ROE=4.9%, g=6%, r=10%
Reverse DCF
₹30.56
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 25%
Margin of Safety
₹44.48
+45.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=59.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.