Airan Intrinsic Value
Airan intrinsic value. Airan (AIRAN) median intrinsic value is ₹30.80 from 4 valuation models (range ₹15–₹39), vs current price ₹15.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read AIRAN dividend yield for the complete payout history and dividend yield track record.
AIRAN Valuation Methods Summary — DCF, Graham Number & P/E
Airan intrinsic value across 4 models vs current price ₹15.40 — upside/downside and value range per method. Compare with Airan value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.50 | ₹34.65 - ₹42.35 | +150.0% | Book Value/Share: ₹66.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.80 | ₹27.72 - ₹33.88 | +100.0% | Revenue/Share: ₹44.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | +87.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.85 | ₹11.88 - ₹17.82 | -3.6% | CF Growth: 5.0%, Discount: 15% |
AIRAN Intrinsic Value vs Market Price — All Valuation Models
Airan fair value range ₹15–₹39 vs current market price ₹15.40 across 4 valuation models. For current market price and key ratios, visit Airan share price today.
AIRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Airan median intrinsic value ₹30.80, current price ₹15.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AIRAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Airan (AIRAN) is ₹30.80 (median value). With the current market price of ₹15.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.85 to ₹38.50, indicating ₹14.85 - ₹38.50.
Is AIRAN undervalued or overvalued?
Based on our multi-method analysis, Airan (AIRAN) appears to be trading below calculated value by approximately 100.0%.
AIRAN Financial Health — Key Ratios vs Industry Benchmarks
Airan financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AIRAN Cash Flow Quality — Operating & Free Cash Flow
Airan operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |