Aarti Surfactants Intrinsic Value
Aarti Surfactants (AARTISURF) median intrinsic value is ₹207.06 from 9 valuation models (range ₹119–₹785), vs current price ₹395.65 — -47.7% downside (Trading Above Calculated Value), margin of safety -91.1%. For current market price and key ratios, visit Aarti Surfactants share price today.
AARTISURF Valuation Methods Summary — DCF, Graham Number & P/E
Aarti Surfactants intrinsic value across 9 models vs current price ₹395.65 — upside/downside and value range per method. Browse AARTISURF income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.69 | ₹94.95 - ₹142.43 | -70.0% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹258.89 | ₹233.00 - ₹284.78 | -34.6% | Book Value/Share: ₹258.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹636.44 | ₹572.80 - ₹700.08 | +60.9% | Revenue/Share: ₹795.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹229.00 | ₹206.10 - ₹251.90 | -42.1% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹784.81 | ₹627.85 - ₹941.77 | +98.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.69 | ₹106.82 - ₹130.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.69 | ₹106.82 - ₹130.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹207.06 | ₹186.35 - ₹227.77 | -47.7% | EPS: ₹7.36, BVPS: ₹258.89 |
| Dividend Yield Method | dividend | ₹118.69 | ₹106.82 - ₹130.56 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
AARTISURF Intrinsic Value vs Market Price — All Valuation Models
Aarti Surfactants fair value range ₹119–₹785 vs current market price ₹395.65 across 9 valuation models. Compare with Aarti Surfactants valuation methods to assess whether the stock is under or overvalued.
AARTISURF Intrinsic Value Analysis — Undervalued or Overvalued?
Aarti Surfactants median intrinsic value ₹207.06, current price ₹395.65 — Trading Above Calculated Value by 47.7%, margin of safety -91.1%.
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 ₹395.65, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹118.69 to ₹784.81, indicating ₹118.69 - ₹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 47.7%.
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 | 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 |
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 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 |