AAA Technologies Intrinsic Value
AAA Technologies (AAATECH) median intrinsic value is ₹32.40 from 9 valuation models (range ₹24–₹48), vs current price ₹95.39 — -66.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse AAATECH income statement for revenue, profit, balance sheet and cash flow data.
AAATECH Valuation Methods Summary — DCF, Graham Number & P/E
AAA Technologies intrinsic value across 9 models vs current price ₹95.39 — upside/downside and value range per method. Also explore AAATECH price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -66.0% | EPS: ₹2.70, 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 | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | Revenue/Share: ₹22.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.16 | ₹34.34 - ₹41.98 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.16 | ₹30.53 - ₹45.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | EPS Growth: 10.4%, Fair P/E: 8.3x |
| Growth Adjusted P/E | growth | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹47.70 | ₹42.93 - ₹52.47 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.06 | ₹34.25 - ₹41.87 | -60.1% | EPS: ₹2.70, BVPS: ₹23.85 |
AAATECH Intrinsic Value vs Market Price — All Valuation Models
AAA Technologies fair value range ₹24–₹48 vs current market price ₹95.39 across 9 valuation models. For current market price and key ratios, visit AAATECH share price screener.
AAATECH Intrinsic Value Analysis — Undervalued or Overvalued?
AAA Technologies median intrinsic value ₹32.40, current price ₹95.39 — Trading Above Calculated Value by 66.0%, margin of safety -100.0%.
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 ₹32.40 (median value). With the current market price of ₹95.39, this represents a -66.0% variance from our estimated fair value.
The valuation range spans from ₹23.85 to ₹47.70, indicating ₹23.85 - ₹47.70.
Is AAATECH undervalued or overvalued?
Based on our multi-method analysis, AAA Technologies (AAATECH) appears to be trading above calculated value by approximately 66.0%.
AAATECH Financial Health — Key Ratios vs Industry Benchmarks
AAA Technologies 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 |
|---|---|---|---|---|
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AAATECH Cash Flow Quality — Operating & Free Cash Flow
AAA Technologies 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 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 |