Aarti Industries Intrinsic Value
Aarti Industries (AARTIIND) median intrinsic value is ₹329.01 from 10 valuation models (range ₹147–₹500), vs current price ₹491.15 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.3%. See AARTIIND book value comparison to compare market price against book value per share.
AARTIIND Valuation Methods Summary — DCF, Graham Number & P/E
Aarti Industries intrinsic value across 10 models vs current price ₹491.15 — upside/downside and value range per method. Check Aarti Industries market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.92 | ₹145.54 - ₹218.30 | -63.0% | EPS: ₹15.16, Sector P/E: 12x |
| Book Value Method | asset | ₹329.01 | ₹296.11 - ₹361.91 | -33.0% | Book Value/Share: ₹329.01, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.01 | ₹351.01 - ₹429.01 | -20.6% | Revenue/Share: ₹487.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹453.48 | ₹408.13 - ₹498.83 | -7.7% | EBITDA: ₹1368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹499.91 | ₹399.93 - ₹599.89 | +1.8% | CF Growth: 10.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.34 | ₹132.61 - ₹162.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.34 | ₹132.61 - ₹162.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹302.76 | ₹272.48 - ₹333.04 | -38.4% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹335.00 | ₹301.50 - ₹368.50 | -31.8% | EPS: ₹15.16, BVPS: ₹329.01 |
| Dividend Yield Method | dividend | ₹147.34 | ₹132.61 - ₹162.07 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
AARTIIND Intrinsic Value vs Market Price — All Valuation Models
Aarti Industries fair value range ₹147–₹500 vs current market price ₹491.15 across 10 valuation models. For current market price and key ratios, visit Aarti Industries share price screener.
AARTIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Aarti Industries median intrinsic value ₹329.01, current price ₹491.15 — Trading Above Calculated Value by 33.0%, margin of safety -49.3%.
What is the intrinsic value of AARTIIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aarti Industries (AARTIIND) is ₹329.01 (median value). With the current market price of ₹491.15, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹147.34 to ₹499.91, indicating ₹147.34 - ₹499.91.
Is AARTIIND undervalued or overvalued?
Based on our multi-method analysis, Aarti Industries (AARTIIND) appears to be trading above calculated value by approximately 33.0%.
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 | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | 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 | 0.66x | 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 2026 | ₹781 Cr | ₹210 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,238 Cr | ₹542 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 |