AAA Technologies Intrinsic Value
AAA Technologies (AAATECH) median intrinsic value is ₹26.90 from 9 valuation models (range ₹24–₹45), vs current price ₹89.66 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AAA Technologies dividend policy for the complete payout history and dividend yield track record.
AAATECH Valuation Methods Summary — DCF, Graham Number & P/E
AAA Technologies intrinsic value across 9 models vs current price ₹89.66 — upside/downside and value range per method. For current market price and key ratios, visit AAATECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.90 | ₹21.52 - ₹32.28 | -70.0% | EPS: ₹1.61, Sector P/E: 12x |
| Book Value Method | asset | ₹23.85 | ₹21.47 - ₹26.24 | -73.4% | Book Value/Share: ₹23.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.90 | ₹24.21 - ₹29.59 | -70.0% | Revenue/Share: ₹15.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.86 | ₹32.27 - ₹39.45 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.86 | ₹28.69 - ₹43.03 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.90 | ₹24.21 - ₹29.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.90 | ₹24.21 - ₹29.59 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹44.83 | ₹40.35 - ₹49.31 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.39 | ₹26.45 - ₹32.33 | -67.2% | EPS: ₹1.61, BVPS: ₹23.85 |
AAATECH Intrinsic Value vs Market Price — All Valuation Models
AAA Technologies fair value range ₹24–₹45 vs current market price ₹89.66 across 9 valuation models. Analyse AAA Technologies shareholding analysis to track promoter, FII and institutional holdings.
AAATECH Intrinsic Value Analysis — Undervalued or Overvalued?
AAA Technologies median intrinsic value ₹26.90, current price ₹89.66 — Trading Above Calculated Value by 70.0%, 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 ₹26.90 (median value). With the current market price of ₹89.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.85 to ₹44.83, indicating ₹23.85 - ₹44.83.
Is AAATECH undervalued or overvalued?
Based on our multi-method analysis, AAA Technologies (AAATECH) appears to be trading above calculated value by approximately 70.0%.
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 | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | 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 |