Airan Intrinsic Value
Airan (AIRAN) median intrinsic value is ₹37.57 from 4 valuation models (range ₹29–₹38), vs current price ₹15.03 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Airan share price today.
AIRAN Valuation Methods Summary — DCF, Graham Number & P/E
Airan intrinsic value across 4 models vs current price ₹15.03 — upside/downside and value range per method. Analyse AIRAN shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.57 | ₹33.81 - ₹41.33 | +150.0% | Book Value/Share: ₹62.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.06 | ₹27.05 - ₹33.07 | +100.0% | Revenue/Share: ₹44.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | +91.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.57 | ₹30.06 - ₹45.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
AIRAN Intrinsic Value vs Market Price — All Valuation Models
Airan fair value range ₹29–₹38 vs current market price ₹15.03 across 4 valuation models. Read AIRAN dividend yield for the complete payout history and dividend yield track record.
AIRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Airan median intrinsic value ₹37.57, current price ₹15.03 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of AIRAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Airan (AIRAN) is ₹37.57 (median value). With the current market price of ₹15.03, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹28.80 to ₹37.57, indicating ₹28.80 - ₹37.57.
Is AIRAN undervalued or overvalued?
Based on our multi-method analysis, Airan (AIRAN) appears to be trading below calculated value by approximately 150.0%.
AIRAN Financial Health — Key Ratios vs Industry Benchmarks
Airan 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 | 9.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 16.0% | 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 |
AIRAN Cash Flow Quality — Operating & Free Cash Flow
Airan 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 | ₹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 |