Aarvi Encon Limited

AARVI NSE Services Diversified Commercial Services
₹141.85
-0.88%
Delayed · cached 15 min

Fair value analysis

AARVI
Aarvi Encon Limited
ServicesDiversified Commercial Services
₹143.11
Close used for this calculation
₹147.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns14/25
Balance Sheet19/25
Efficiency21/25
Growth8/25
Strong
Quality radar
65Prof.11/25Ret.14/25Eff.21/25B.Sht19/25Growth8/25

Consensus fair value

₹147.56
Near FV
▲ +3.1% against the close used
Model range ₹63.27 – ₹239.79
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₹63.27Fair value₹147.56Bull₹239.79
FairClose
52-week traded range
52W low ₹117.2652W high ₹161.75

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

Valuation summary

Trading close to the consensus fair value

Aarvi Encon Limited closed at ₹143.11, 3.0% below the consensus fair value of ₹147.56 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹82.11
-42.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
₹170.38
+19.1%
√(22.5 × EPS × BVPS)
EPS=11.9, BVPS=108.42
Graham Formula
₹239.79
+67.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.6%, FD=7%
P/E Fair Value
₹180.88
+26.4%
EPS × 15.2x (sector P/E)
EPS=11.9, Sector P/E=15.2x
Peter Lynch (PEG)
₹78.54
-45.1%
EPS × Growth% (PEG = 1 is fair)
EPS=11.9, g=6.6%
EV/EBITDA
₹207.20
+44.8%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=250M
Dividend Discount (DDM)
₹63.27
-55.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.02, r=10%, g=6.6%
Book Value (P/B)
₹203.28
+42.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=108.42, ROE=13.5%, g=6%, r=10%
Reverse DCF
₹143.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 6.6%
Margin of Safety
₹126.22
-11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=168.29, 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.