Airo Lam Intrinsic Value
AIROLAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.00 | ₹126.40 - ₹189.60 | +59.6% | EPS: ₹6.32, Sector P/E: 25x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | +21.2% | Book Value/Share: ₹48.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹198.00 | ₹178.20 - ₹217.80 | +100.0% | Revenue/Share: ₹165.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹192.00 | ₹172.80 - ₹211.20 | +93.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹190.17 | ₹152.14 - ₹228.20 | +92.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.45 | ₹36.41 - ₹44.50 | -59.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.17 | ₹105.45 - ₹128.89 | +18.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -35.4% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹82.62 | ₹74.36 - ₹90.88 | -16.5% | EPS: ₹6.32, BVPS: ₹48.00 |
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Valuation Comparison Chart
AIROLAM Intrinsic Value Analysis
What is the intrinsic value of AIROLAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Airo Lam (AIROLAM) is ₹120.00 (median value). With the current market price of ₹99.00, this represents a +21.2% variance from our estimated fair value.
The valuation range spans from ₹40.45 to ₹198.00, indicating ₹40.45 - ₹198.00.
Is AIROLAM undervalued or overvalued?
Based on our multi-method analysis, Airo Lam (AIROLAM) appears to be trading below calculated value by approximately 21.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Airo Lam
Additional stock information and data for AIROLAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹21 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹4 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |