Akar Auto Industries Intrinsic Value
Akar Auto Industries intrinsic value. Akar Auto Industries (AAIL) median intrinsic value is ₹170.22 from 5 valuation models (range ₹26–₹213), vs current price ₹85.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read AAIL dividend payout details for the complete payout history and dividend yield track record.
AAIL Valuation Methods Summary — DCF, Graham Number & P/E
Akar Auto Industries intrinsic value across 5 models vs current price ₹85.11 — upside/downside and value range per method. Compare with AAIL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹102.00 | ₹91.80 - ₹112.20 | +19.8% | Book Value/Share: ₹102.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹170.22 | ₹153.20 - ₹187.24 | +100.0% | Revenue/Share: ₹658.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.22 | ₹153.20 - ₹187.24 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.78 | ₹170.22 - ₹255.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹25.53 | ₹22.98 - ₹28.08 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
AAIL Intrinsic Value vs Market Price — All Valuation Models
Akar Auto Industries fair value range ₹26–₹213 vs current market price ₹85.11 across 5 valuation models. For current market price and key ratios, visit AAIL stock price BSE.
AAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Akar Auto Industries median intrinsic value ₹170.22, current price ₹85.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AAIL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Akar Auto Industries (AAIL) is ₹170.22 (median value). With the current market price of ₹85.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.53 to ₹212.78, indicating ₹25.53 - ₹212.78.
Is AAIL undervalued or overvalued?
Based on our multi-method analysis, Akar Auto Industries (AAIL) appears to be trading below calculated value by approximately 100.0%.
AAIL Financial Health — Key Ratios vs Industry Benchmarks
Akar Auto Industries 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 | 3.95 | 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 | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AAIL Cash Flow Quality — Operating & Free Cash Flow
Akar Auto Industries 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 | ₹29 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |