Aarti Surfactants Intrinsic Value
AARTISURF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.84 | ₹90.27 - ₹135.41 | -70.0% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹258.89 | ₹233.00 - ₹284.78 | -31.2% | Book Value/Share: ₹258.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹636.44 | ₹572.80 - ₹700.08 | +69.2% | Revenue/Share: ₹795.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹229.00 | ₹206.10 - ₹251.90 | -39.1% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹784.81 | ₹627.85 - ₹941.77 | +108.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.84 | ₹101.56 - ₹124.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.84 | ₹101.56 - ₹124.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹207.06 | ₹186.35 - ₹227.77 | -45.0% | EPS: ₹7.36, BVPS: ₹258.89 |
| Dividend Yield Method | dividend | ₹112.84 | ₹101.56 - ₹124.12 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
AARTISURF Intrinsic Value Analysis
What is the intrinsic value of AARTISURF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aarti Surfactants (AARTISURF) is ₹207.06 (median value). With the current market price of ₹376.15, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹112.84 to ₹784.81, indicating ₹112.84 - ₹784.81.
Is AARTISURF undervalued or overvalued?
Based on our multi-method analysis, Aarti Surfactants (AARTISURF) appears to be trading above calculated value by approximately 45.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aarti Surfactants
Additional stock information and data for AARTISURF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹52 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹36 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |