Aaron Industries Intrinsic Value
Aaron Industries (AARON) median intrinsic value is ₹39.24 from 9 valuation models (range ₹24–₹76), vs current price ₹121.06 — -67.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Aaron Industries screener.
AARON Valuation Methods Summary — DCF, Graham Number & P/E
Aaron Industries intrinsic value across 9 models vs current price ₹121.06 — upside/downside and value range per method. Browse AARON income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.24 | ₹31.39 - ₹47.09 | -67.6% | EPS: ₹3.27, Sector P/E: 12x |
| Book Value Method | asset | ₹24.21 | ₹21.79 - ₹26.63 | -80.0% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.32 | ₹32.69 - ₹39.95 | -70.0% | Revenue/Share: ₹43.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -57.5% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.21 | ₹46.57 - ₹69.85 | -51.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.32 | ₹32.69 - ₹39.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.32 | ₹32.69 - ₹39.95 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹76.19 | ₹68.57 - ₹83.81 | -37.1% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.43 | ₹37.29 - ₹45.57 | -65.8% | EPS: ₹3.27, BVPS: ₹23.33 |
AARON Intrinsic Value vs Market Price — All Valuation Models
Aaron Industries fair value range ₹24–₹76 vs current market price ₹121.06 across 9 valuation models. Also explore AARON share price data to track price trends across different timeframes.
AARON Intrinsic Value Analysis — Undervalued or Overvalued?
Aaron Industries median intrinsic value ₹39.24, current price ₹121.06 — Trading Above Calculated Value by 67.6%, margin of safety -100.0%.
What is the intrinsic value of AARON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aaron Industries (AARON) is ₹39.24 (median value). With the current market price of ₹121.06, this represents a -67.6% variance from our estimated fair value.
The valuation range spans from ₹24.21 to ₹76.19, indicating ₹24.21 - ₹76.19.
Is AARON undervalued or overvalued?
Based on our multi-method analysis, Aaron Industries (AARON) appears to be trading above calculated value by approximately 67.6%.
AARON Financial Health — Key Ratios vs Industry Benchmarks
Aaron Industries 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 | 2.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AARON Cash Flow Quality — Operating & Free Cash Flow
Aaron Industries 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 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |