526851.BO
Arex Industries Ltd
Price:  
160.95 
INR
Volume:  
2.00
India | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

526851.BO Intrinsic Value

-42.70 %
Upside

What is the intrinsic value of 526851.BO?

As of 2025-05-18, the Intrinsic Value of Arex Industries Ltd (526851.BO) is 92.26 INR. This 526851.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 160.95 INR, the upside of Arex Industries Ltd is -42.70%.

The range of the Intrinsic Value is 69.12 - 131.04 INR

Is 526851.BO undervalued or overvalued?

Based on its market price of 160.95 INR and our intrinsic valuation, Arex Industries Ltd (526851.BO) is overvalued by 42.70%.

160.95 INR
Stock Price
92.26 INR
Intrinsic Value
Intrinsic Value Details

526851.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 69.12 - 131.04 92.26 -42.7%
DCF (Growth 10y) 96.64 - 168.15 123.66 -23.2%
DCF (EBITDA 5y) 127.27 - 184.90 143.75 -10.7%
DCF (EBITDA 10y) 139.72 - 211.86 163.61 1.7%
Fair Value 167.00 - 167.00 167.00 3.76%
P/E 80.43 - 162.21 134.81 -16.2%
EV/EBITDA 120.30 - 194.46 145.06 -9.9%
EPV 323.59 - 426.49 375.04 133.0%
DDM - Stable 34.31 - 74.03 54.17 -66.3%
DDM - Multi 63.05 - 107.80 79.74 -50.5%

526851.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 579.42
Beta 0.45
Outstanding shares (mil) 3.60
Enterprise Value (mil) 700.04
Market risk premium 8.31%
Cost of Equity 12.88%
Cost of Debt 7.96%
WACC 11.76%