ARFIN INDIA LIMITED Valuation

ARFIN · Metals & Mining · Current price ₹85.92

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DocStoX fair value
₹10
high confidence
Current price
₹86
Upside
-88.1%
P/E ratio
159.1x
P/B ratio
8.8x
Verdict
Avoid
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Is ARFIN INDIA LIMITED undervalued?

DocStoX estimates the fair value of ARFIN INDIA LIMITED at ₹10 per share, versus the current market price of ₹86. That puts the stock about -88.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹12), Graham floor (₹11). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹10 (base) to ₹12 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ARFIN INDIA LIMITED trades at a P/E of 159.1x and a P/B of 8.8x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ARFIN INDIA LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.