Aartech Solonics Intrinsic Value
Aartech Solonics (AARTECH) median intrinsic value is ₹19.34 from 9 valuation models (range ₹14–₹36), vs current price ₹47.02 — -58.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AARTECH dividend growth for the complete payout history and dividend yield track record.
AARTECH Valuation Methods Summary — DCF, Graham Number & P/E
Aartech Solonics intrinsic value across 9 models vs current price ₹47.02 — upside/downside and value range per method. For current market price and key ratios, visit Aartech Solonics share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.11 | ₹11.29 - ₹16.93 | -70.0% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹21.88 | ₹19.69 - ₹24.07 | -53.5% | Book Value/Share: ₹21.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.00 | ₹32.40 - ₹39.60 | -23.4% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -36.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.81 | ₹15.05 - ₹22.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.11 | ₹12.70 - ₹15.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -36.2% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹19.34 | ₹17.41 - ₹21.27 | -58.9% | EPS: ₹0.76, BVPS: ₹21.88 |
AARTECH Intrinsic Value vs Market Price — All Valuation Models
Aartech Solonics fair value range ₹14–₹36 vs current market price ₹47.02 across 9 valuation models. Analyse Aartech Solonics ownership pattern to track promoter, FII and institutional holdings.
AARTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Aartech Solonics median intrinsic value ₹19.34, current price ₹47.02 — Trading Above Calculated Value by 58.9%, margin of safety -100.0%.
What is the intrinsic value of AARTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aartech Solonics (AARTECH) is ₹19.34 (median value). With the current market price of ₹47.02, this represents a -58.9% variance from our estimated fair value.
The valuation range spans from ₹14.11 to ₹36.00, indicating ₹14.11 - ₹36.00.
Is AARTECH undervalued or overvalued?
Based on our multi-method analysis, Aartech Solonics (AARTECH) appears to be trading above calculated value by approximately 58.9%.
AARTECH Financial Health — Key Ratios vs Industry Benchmarks
Aartech Solonics 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 | 43.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AARTECH Cash Flow Quality — Operating & Free Cash Flow
Aartech Solonics 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 | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |