Artificial Electronics Intelligent Intrinsic Value
Artificial Electronics Intelligent intrinsic value. Artificial Electronics Intelligent (AEIM) median intrinsic value is ₹103.92 from 8 valuation models (range ₹44–₹156), vs current price ₹51.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with AEIM fair price to assess whether the stock is under or overvalued.
AEIM Valuation Methods Summary — DCF, Graham Number & P/E
Artificial Electronics Intelligent intrinsic value across 8 models vs current price ₹51.96 — upside/downside and value range per method. For current market price and key ratios, visit AEIM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.88 | ₹124.70 - ₹187.06 | +200.0% | EPS: ₹17.44, Sector P/E: 12x |
| Book Value Method | asset | ₹43.57 | ₹39.21 - ₹47.93 | -16.1% | Book Value/Share: ₹43.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.71 | ₹48.34 - ₹59.08 | +3.4% | Revenue/Share: ₹67.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.92 | ₹93.53 - ₹114.31 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹111.62 | ₹100.46 - ₹122.78 | +114.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.71 | ₹129.34 - ₹158.08 | +176.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹103.92 | ₹93.53 - ₹114.31 | +100.0% | ROE: 39.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹87.14 | ₹78.43 - ₹95.85 | +67.7% | EPS: ₹17.44, BVPS: ₹43.57 |
AEIM Intrinsic Value vs Market Price — All Valuation Models
Artificial Electronics Intelligent fair value range ₹44–₹156 vs current market price ₹51.96 across 8 valuation models. Read AEIM dividend payout details for the complete payout history and dividend yield track record.
AEIM Intrinsic Value Analysis — Undervalued or Overvalued?
Artificial Electronics Intelligent median intrinsic value ₹103.92, current price ₹51.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AEIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Artificial Electronics Intelligent (AEIM) is ₹103.92 (median value). With the current market price of ₹51.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹43.57 to ₹155.88, indicating ₹43.57 - ₹155.88.
Is AEIM undervalued or overvalued?
Based on our multi-method analysis, Artificial Electronics Intelligent (AEIM) appears to be trading below calculated value by approximately 100.0%.
AEIM Financial Health — Key Ratios vs Industry Benchmarks
Artificial Electronics Intelligent 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 | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AEIM Cash Flow Quality — Operating & Free Cash Flow
Artificial Electronics Intelligent 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 | ₹-158 Cr | ₹-159 Cr | Negative Cash Flow | 3/10 |