Aar Shyam India Investment Intrinsic Value
Aar Shyam India Investment (AARSHYAM) median intrinsic value is ₹30.95 from 2 valuation models (range ₹11–₹31), vs current price ₹13.57 — +128.1% upside (Trading Below Calculated Value), margin of safety 56.2%. Browse Aar Shyam India Investment annual reports for revenue, profit, balance sheet and cash flow data.
AARSHYAM Valuation Methods Summary — DCF, Graham Number & P/E
Aar Shyam India Investment intrinsic value across 2 models vs current price ₹13.57 — upside/downside and value range per method. For current market price and key ratios, visit Aar Shyam India Investment stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -21.4% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +128.1% | CF Growth: 5.0%, Discount: 15% |
AARSHYAM Intrinsic Value vs Market Price — All Valuation Models
Aar Shyam India Investment fair value range ₹11–₹31 vs current market price ₹13.57 across 2 valuation models. Also explore AARSHYAM price movement history to track price trends across different timeframes.
AARSHYAM Intrinsic Value Analysis — Undervalued or Overvalued?
Aar Shyam India Investment median intrinsic value ₹30.95, current price ₹13.57 — Trading Below Calculated Value by 128.1%, margin of safety 56.2%.
What is the intrinsic value of AARSHYAM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Aar Shyam India Investment (AARSHYAM) is ₹30.95 (median value). With the current market price of ₹13.57, this represents a +128.1% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹30.95, indicating ₹10.67 - ₹30.95.
Is AARSHYAM undervalued or overvalued?
Based on our multi-method analysis, Aar Shyam India Investment (AARSHYAM) appears to be trading below calculated value by approximately 128.1%.
AARSHYAM Financial Health — Key Ratios vs Industry Benchmarks
Aar Shyam India Investment 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -500.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
AARSHYAM Cash Flow Quality — Operating & Free Cash Flow
Aar Shyam India Investment 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |