Airan Intrinsic Value
AIRAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.18 | ₹4.14 - ₹6.22 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹43.15 | ₹38.84 - ₹47.47 | +150.0% | Book Value/Share: ₹61.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.28 | ₹29.95 - ₹36.61 | +92.8% | Revenue/Share: ₹41.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.02 | ₹15.32 - ₹18.72 | -1.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.15 | ₹34.52 - ₹51.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.18 | ₹4.66 - ₹5.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.18 | ₹4.66 - ₹5.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.18 | ₹16.36 - ₹20.00 | +5.3% | EPS: ₹0.24, BVPS: ₹61.20 |
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Valuation Comparison Chart
AIRAN Intrinsic Value Analysis
What is the intrinsic value of AIRAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Airan (AIRAN) is ₹18.18 (median value). With the current market price of ₹17.26, this represents a +5.3% variance from our estimated fair value.
The valuation range spans from ₹5.18 to ₹43.15, indicating ₹5.18 - ₹43.15.
Is AIRAN undervalued or overvalued?
Based on our multi-method analysis, Airan (AIRAN) appears to be trading near calculated value by approximately 5.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Airan
Additional stock information and data for AIRAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |