Airo Lam Intrinsic Value
Airo Lam intrinsic value. Airo Lam (AIROLAM) median intrinsic value is ₹128.00 from 8 valuation models (range ₹26–₹177), vs current price ₹88.29 — +45.0% upside (Trading Below Calculated Value), margin of safety 31.0%. For current market price and key ratios, visit Airo Lam share price chart.
AIROLAM Valuation Methods Summary — DCF, Graham Number & P/E
Airo Lam intrinsic value across 8 models vs current price ₹88.29 — upside/downside and value range per method. Compare with AIROLAM fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.49 | ₹21.19 - ₹31.79 | -70.0% | EPS: ₹0.68, Sector P/E: 25x |
| Book Value Method | asset | ₹128.33 | ₹115.50 - ₹141.16 | +45.4% | Book Value/Share: ₹51.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹176.58 | ₹158.92 - ₹194.24 | +100.0% | Revenue/Share: ₹157.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | +45.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹172.06 | ₹137.65 - ₹206.47 | +94.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.49 | ₹23.84 - ₹29.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.49 | ₹23.84 - ₹29.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹28.02 | ₹25.22 - ₹30.82 | -68.3% | EPS: ₹0.68, BVPS: ₹51.33 |
AIROLAM Intrinsic Value vs Market Price — All Valuation Models
Airo Lam fair value range ₹26–₹177 vs current market price ₹88.29 across 8 valuation models. Read Airo Lam dividend policy for the complete payout history and dividend yield track record.
AIROLAM Intrinsic Value Analysis — Undervalued or Overvalued?
Airo Lam median intrinsic value ₹128.00, current price ₹88.29 — Trading Below Calculated Value by 45.0%, margin of safety 31.0%.
What is the intrinsic value of AIROLAM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Airo Lam (AIROLAM) is ₹128.00 (median value). With the current market price of ₹88.29, this represents a +45.0% variance from our estimated fair value.
The valuation range spans from ₹26.49 to ₹176.58, indicating ₹26.49 - ₹176.58.
Is AIROLAM undervalued or overvalued?
Based on our multi-method analysis, Airo Lam (AIROLAM) appears to be trading below calculated value by approximately 45.0%.
AIROLAM Financial Health — Key Ratios vs Industry Benchmarks
Airo Lam 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 | 7.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AIROLAM Cash Flow Quality — Operating & Free Cash Flow
Airo Lam 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 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |