Aarti Surfactants Intrinsic Value
Aarti Surfactants (AARTISURF) median intrinsic value is ₹237.60 from 9 valuation models (range ₹127–₹772), vs current price ₹385.80 — -38.4% downside (Trading Above Calculated Value), margin of safety -62.4%. Read Aarti Surfactants dividend policy for the complete payout history and dividend yield track record.
AARTISURF Valuation Methods Summary — DCF, Graham Number & P/E
Aarti Surfactants intrinsic value across 9 models vs current price ₹385.80 — upside/downside and value range per method. Analyse Aarti Surfactants ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.60 | ₹190.08 - ₹285.12 | -38.4% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹272.22 | ₹245.00 - ₹299.44 | -29.4% | Book Value/Share: ₹272.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹771.60 | ₹694.44 - ₹848.76 | +100.0% | Revenue/Share: ₹1142.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.67 | ₹312.00 - ₹381.34 | -10.1% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.32 | ₹123.46 - ₹185.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.72 | ₹114.05 - ₹139.39 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹163.15 | ₹146.84 - ₹179.47 | -57.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹192.90 | ₹173.61 - ₹212.19 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹348.25 | ₹313.43 - ₹383.08 | -9.7% | EPS: ₹19.80, BVPS: ₹272.22 |
AARTISURF Intrinsic Value vs Market Price — All Valuation Models
Aarti Surfactants fair value range ₹127–₹772 vs current market price ₹385.80 across 9 valuation models. For current market price and key ratios, visit AARTISURF share price.
AARTISURF Intrinsic Value Analysis — Undervalued or Overvalued?
Aarti Surfactants median intrinsic value ₹237.60, current price ₹385.80 — Trading Above Calculated Value by 38.4%, margin of safety -62.4%.
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 ₹237.60 (median value). With the current market price of ₹385.80, this represents a -38.4% variance from our estimated fair value.
The valuation range spans from ₹126.72 to ₹771.60, indicating ₹126.72 - ₹771.60.
Is AARTISURF undervalued or overvalued?
Based on our multi-method analysis, Aarti Surfactants (AARTISURF) appears to be trading above calculated value by approximately 38.4%.
AARTISURF Financial Health — Key Ratios vs Industry Benchmarks
Aarti Surfactants 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 | 3.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | 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 | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AARTISURF Cash Flow Quality — Operating & Free Cash Flow
Aarti Surfactants 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 | ₹11 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| 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 |