AAA Technologies Intrinsic Value
AAATECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -64.7% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹23.85 | ₹21.47 - ₹26.24 | -75.0% | Book Value/Share: ₹23.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.59 | ₹25.73 - ₹31.45 | -70.0% | Revenue/Share: ₹24.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.12 | ₹34.31 - ₹41.93 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.12 | ₹30.50 - ₹45.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.59 | ₹25.73 - ₹31.45 | -70.0% | EPS Growth: 11.4%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹28.59 | ₹25.73 - ₹31.45 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹47.66 | ₹42.89 - ₹52.43 | -50.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹38.76 | ₹34.88 - ₹42.64 | -59.3% | EPS: ₹2.80, BVPS: ₹23.85 |
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Valuation Comparison Chart
AAATECH Intrinsic Value Analysis
What is the intrinsic value of AAATECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AAA Technologies (AAATECH) is ₹33.60 (median value). With the current market price of ₹95.31, this represents a -64.7% variance from our estimated fair value.
The valuation range spans from ₹23.85 to ₹47.66, indicating ₹23.85 - ₹47.66.
Is AAATECH undervalued or overvalued?
Based on our multi-method analysis, AAA Technologies (AAATECH) appears to be trading above calculated value by approximately 64.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for AAA Technologies
Additional stock information and data for AAATECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |