Aartech Solonics Intrinsic Value
Aartech Solonics (AARTECH) median intrinsic value is ₹24.00 from 9 valuation models (range ₹17–₹80), vs current price ₹41.97 — -42.8% downside (Trading Above Calculated Value), margin of safety -74.9%. Also explore AARTECH stock price history to track price trends across different timeframes.
AARTECH Valuation Methods Summary — DCF, Graham Number & P/E
Aartech Solonics intrinsic value across 9 models vs current price ₹41.97 — 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 | ₹32.64 | ₹26.11 - ₹39.17 | -22.2% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -52.3% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -42.8% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +7.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.79 | ₹13.43 - ₹20.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.41 | ₹15.67 - ₹19.15 | -58.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -46.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +90.6% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹34.99 | ₹31.49 - ₹38.49 | -16.6% | EPS: ₹2.72, BVPS: ₹20.00 |
AARTECH Intrinsic Value vs Market Price — All Valuation Models
Aartech Solonics fair value range ₹17–₹80 vs current market price ₹41.97 across 9 valuation models. Browse AARTECH complete financial statements for revenue, profit, balance sheet and cash flow data.
AARTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Aartech Solonics median intrinsic value ₹24.00, current price ₹41.97 — Trading Above Calculated Value by 42.8%, margin of safety -74.9%.
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 ₹24.00 (median value). With the current market price of ₹41.97, this represents a -42.8% variance from our estimated fair value.
The valuation range spans from ₹16.79 to ₹80.00, indicating ₹16.79 - ₹80.00.
Is AARTECH undervalued or overvalued?
Based on our multi-method analysis, Aartech Solonics (AARTECH) appears to be trading above calculated value by approximately 42.8%.
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 | 34.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.0% | 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 | 1.12x | 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 |