Aaron Industries Intrinsic Value
Aaron Industries (AARON) median intrinsic value is ₹45.83 from 10 valuation models (range ₹24–₹60), vs current price ₹119.92 — -61.8% downside (Trading Above Calculated Value), margin of safety -100.0%. See AARON book value to compare market price against book value per share.
AARON Valuation Methods Summary — DCF, Graham Number & P/E
Aaron Industries intrinsic value across 10 models vs current price ₹119.92 — upside/downside and value range per method. For current market price and key ratios, visit Aaron Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -60.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹23.98 | ₹21.58 - ₹26.38 | -80.0% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.95 | ₹33.26 - ₹40.65 | -69.2% | Revenue/Share: ₹46.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.29 | ₹48.86 - ₹59.72 | -54.7% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.75 | ₹41.40 - ₹62.10 | -56.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.98 | ₹32.38 - ₹39.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.98 | ₹32.38 - ₹39.58 | -70.0% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹59.96 | ₹53.96 - ₹65.96 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹45.83 | ₹41.25 - ₹50.41 | -61.8% | EPS: ₹4.00, BVPS: ₹23.33 |
| Dividend Yield Method | dividend | ₹35.98 | ₹32.38 - ₹39.58 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
AARON Intrinsic Value vs Market Price — All Valuation Models
Aaron Industries fair value range ₹24–₹60 vs current market price ₹119.92 across 10 valuation models. Check AARON market value to track the company's total market size over time.
AARON Intrinsic Value Analysis — Undervalued or Overvalued?
Aaron Industries median intrinsic value ₹45.83, current price ₹119.92 — Trading Above Calculated Value by 61.8%, margin of safety -100.0%.
What is the intrinsic value of AARON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aaron Industries (AARON) is ₹45.83 (median value). With the current market price of ₹119.92, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹23.98 to ₹59.96, indicating ₹23.98 - ₹59.96.
Is AARON undervalued or overvalued?
Based on our multi-method analysis, Aaron Industries (AARON) appears to be trading above calculated value by approximately 61.8%.
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 | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | 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 2026 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |