Airan Intrinsic Value
Airan (AIRAN) median intrinsic value is ₹19.20 from 8 valuation models (range ₹5–₹43), vs current price ₹17.08 — +12.4% upside (Trading Below Median Value), margin of safety 11.0%. 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 8 models vs current price ₹17.08 — upside/downside and value range per method. Also explore AIRAN share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.12 | ₹4.10 - ₹6.14 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹42.70 | ₹38.43 - ₹46.97 | +150.0% | Book Value/Share: ₹61.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.28 | ₹29.95 - ₹36.61 | +94.8% | Revenue/Share: ₹41.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.20 | ₹17.28 - ₹21.12 | +12.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.70 | ₹34.16 - ₹51.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.12 | ₹4.61 - ₹5.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.18 | ₹16.36 - ₹20.00 | +6.4% | EPS: ₹0.24, BVPS: ₹61.20 |
AIRAN Intrinsic Value vs Market Price — All Valuation Models
Airan fair value range ₹5–₹43 vs current market price ₹17.08 across 8 valuation models. Browse AIRAN financial statements for revenue, profit, balance sheet and cash flow data.
AIRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Airan median intrinsic value ₹19.20, current price ₹17.08 — Trading Below Median Value by 12.4%, margin of safety 11.0%.
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 ₹19.20 (median value). With the current market price of ₹17.08, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹42.70, indicating ₹5.12 - ₹42.70.
Is AIRAN undervalued or overvalued?
Based on our multi-method analysis, Airan (AIRAN) appears to be trading below median value by approximately 12.4%.
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 | 9.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |