Aarti Industries Intrinsic Value
Aarti Industries (AARTIIND) median intrinsic value is ₹309.67 from 9 valuation models (range ₹143–₹750), vs current price ₹478.20 — -35.2% downside (Trading Above Calculated Value), margin of safety -54.4%. Analyse Aarti Industries shareholding analysis to track promoter, FII and institutional holdings.
AARTIIND Valuation Methods Summary — DCF, Graham Number & P/E
Aarti Industries intrinsic value across 9 models vs current price ₹478.20 — upside/downside and value range per method. For current market price and key ratios, visit Aarti Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.92 | ₹145.54 - ₹218.30 | -62.0% | EPS: ₹15.16, Sector P/E: 12x |
| Book Value Method | asset | ₹309.67 | ₹278.70 - ₹340.64 | -35.2% | Book Value/Share: ₹309.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.01 | ₹351.01 - ₹429.01 | -18.4% | Revenue/Share: ₹487.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹453.48 | ₹408.13 - ₹498.83 | -5.2% | EBITDA: ₹1368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹749.63 | ₹599.70 - ₹899.56 | +56.8% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.46 | ₹129.11 - ₹157.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.46 | ₹129.11 - ₹157.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹302.76 | ₹272.48 - ₹333.04 | -36.7% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹325.00 | ₹292.50 - ₹357.50 | -32.0% | EPS: ₹15.16, BVPS: ₹309.67 |
AARTIIND Intrinsic Value vs Market Price — All Valuation Models
Aarti Industries fair value range ₹143–₹750 vs current market price ₹478.20 across 9 valuation models. Read AARTIIND dividend payout details for the complete payout history and dividend yield track record.
AARTIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Aarti Industries median intrinsic value ₹309.67, current price ₹478.20 — Trading Above Calculated Value by 35.2%, margin of safety -54.4%.
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 ₹309.67 (median value). With the current market price of ₹478.20, this represents a -35.2% variance from our estimated fair value.
The valuation range spans from ₹143.46 to ₹749.63, indicating ₹143.46 - ₹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 35.2%.
AARTIIND Financial Health — Key Ratios vs Industry Benchmarks
Aarti 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 | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AARTIIND Cash Flow Quality — Operating & Free Cash Flow
Aarti 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 | ₹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 |