Aarti Industries Intrinsic Value
AARTIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.68 | ₹111.74 - ₹167.62 | -62.8% | EPS: ₹11.64, Sector P/E: 12x |
| Book Value Method | asset | ₹309.67 | ₹278.70 - ₹340.64 | -17.4% | Book Value/Share: ₹309.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹375.16 | ₹337.64 - ₹412.68 | +0.0% | Revenue/Share: ₹468.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.62 | ₹339.86 - ₹415.38 | +0.7% | EBITDA: ₹1252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹749.63 | ₹599.70 - ₹899.56 | +99.9% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.52 | ₹101.27 - ₹123.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.52 | ₹101.27 - ₹123.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹234.25 | ₹210.83 - ₹257.68 | -37.5% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹284.78 | ₹256.30 - ₹313.26 | -24.1% | EPS: ₹11.64, BVPS: ₹309.67 |
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Valuation Comparison Chart
AARTIIND Intrinsic Value Analysis
What is the intrinsic value of AARTIIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aarti Industries (AARTIIND) is ₹284.78 (median value). With the current market price of ₹375.05, this represents a -24.1% variance from our estimated fair value.
The valuation range spans from ₹112.52 to ₹749.63, indicating ₹112.52 - ₹749.63.
Is AARTIIND undervalued or overvalued?
Based on our multi-method analysis, Aarti Industries (AARTIIND) appears to be trading above calculated value by approximately 24.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aarti Industries
Additional stock information and data for AARTIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,242 Cr | ₹543 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,210 Cr | ₹526 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,319 Cr | ₹654 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹519 Cr | ₹-66 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹873 Cr | ₹212 Cr | Positive Free Cash Flow | 7/10 |