Aarti Surfactants Intrinsic Value
Aarti Surfactants (AARTISURF) median intrinsic value is ₹322.93 from 10 valuation models (range ₹194–₹1162), vs current price ₹645.85 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check AARTISURF market cap trends to track the company's total market size over time.
AARTISURF Valuation Methods Summary — DCF, Graham Number & P/E
Aarti Surfactants intrinsic value across 10 models vs current price ₹645.85 — upside/downside and value range per method. See AARTISURF price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.60 | ₹190.08 - ₹285.12 | -63.2% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹272.22 | ₹245.00 - ₹299.44 | -57.9% | Book Value/Share: ₹272.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹913.78 | ₹822.40 - ₹1005.16 | +41.5% | Revenue/Share: ₹1142.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.67 | ₹312.00 - ₹381.34 | -46.3% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1162.13 | ₹929.70 - ₹1394.56 | +79.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.75 | ₹174.38 - ₹213.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.75 | ₹174.38 - ₹213.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹322.93 | ₹290.64 - ₹355.22 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹348.25 | ₹313.43 - ₹383.08 | -46.1% | EPS: ₹19.80, BVPS: ₹272.22 |
| Dividend Yield Method | dividend | ₹193.75 | ₹174.38 - ₹213.13 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
AARTISURF Intrinsic Value vs Market Price — All Valuation Models
Aarti Surfactants fair value range ₹194–₹1162 vs current market price ₹645.85 across 10 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 ₹322.93, current price ₹645.85 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of AARTISURF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aarti Surfactants (AARTISURF) is ₹322.93 (median value). With the current market price of ₹645.85, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹193.75 to ₹1162.13, indicating ₹193.75 - ₹1162.13.
Is AARTISURF undervalued or overvalued?
Based on our multi-method analysis, Aarti Surfactants (AARTISURF) appears to be trading above calculated value by approximately 50.0%.
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 2026 | ₹77 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| 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 |