Arisinfra Solutions Ltd

ARIS NSE Commodities Other Construction Materials
₹125.35
-1.28%
Delayed · cached 15 min

Fair value analysis

ARIS
Arisinfra Solutions Ltd
CommoditiesOther Construction Materials
₹126.98
Close used for this calculation
₹155.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability6/25
Returns10/25
Balance Sheet21/25
Efficiency15/25
Growth8/25
Good
Quality radar
52Prof.6/25Ret.10/25Eff.15/25B.Sht21/25Growth8/25

Consensus fair value

₹155.24
Below FV
▲ +22.3% against the close used
Model range ₹63.15 – ₹278.35
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₹63.15Fair value₹155.24Bull₹278.35
FairClose
52-week traded range
52W low ₹84.1852W high ₹175.58

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

Valuation summary

Trading below the consensus fair value

Arisinfra Solutions Ltd closed at ₹126.98, 18.2% below the consensus fair value of ₹155.24 drawn from 7 valuation models.

Financial DNA score 52/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹278.35
+119.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹128.85
+1.5%
√(22.5 × EPS × BVPS)
EPS=6.45, BVPS=114.4
P/E Fair Value
₹63.15
-50.3%
EPS × 9.79x (sector P/E)
EPS=6.45, Sector P/E=9.79x
EV/EBITDA
₹121.29
-4.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.05B
Book Value (P/B)
₹134.01
+5.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=114.4, ROE=11.2%, g=3%, r=10%
Reverse DCF
₹126.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 0%
Margin of Safety
₹117.59
-7.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=156.78, 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.