Aarvi Encon Valuation

Q: What is the Fair Price of AARVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AARVI (₹142.09) is trading above our estimate of [[fair value]] (₹28.77)

Is AARVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AARVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AARVI (₹142.09) is trading above our estimate of fair value (₹28.77)

Significantly Below Fair Value: AARVI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AARVI?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AARVI. This is calculated by dividing AARVI's market cap by their current preferred multiple.
What is AARVI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹2.15b

AARVI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	18.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AARVI's PE Ratio compare to its peers?

The above table shows the PE ratio for AARVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	67x
AISL ANI Integrated Services	30.2x	n/a	₹2.0b
IPSL Integrated Personnel Services	30.2x	n/a	₹1.7b
543806 Itcons E-Solutions	174.8x	n/a	₹3.2b
INFOLLION Infollion Research Services	32.8x	n/a	₹2.7b
AARVI Aarvi Encon	19.7x	n/a	₹2.2b

Price-To-Earnings vs Peers: AARVI is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (67x).

Price to Earnings Ratio vs Industry

How does AARVI's PE Ratio compare vs other companies in the IN Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AARVI is good value based on its Price-To-Earnings Ratio (19.7x) compared to the Indian Professional Services industry average (36.8x).

Price to Earnings Ratio vs Fair Ratio

What is AARVI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AARVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AARVI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.