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Airo Lam Intrinsic Value

Airo Lam (AIROLAM) median intrinsic value is ₹86.65 from 8 valuation models (range ₹27–₹178), vs current price ₹89.00 — -2.6% downside (Trading Near Calculated Value), margin of safety -2.7%. For current market price and key ratios, visit Airo Lam share price chart.

Market Price (CMP)
₹89.00
Primary Intrinsic Value
₹26.70
Market Cap
₹133.5 Cr
-2.6% Downside
Median Value
₹86.65
Value Range
₹27 - ₹178
Assessment
Trading Near Calculated Value
Safety Margin
-2.7%

AIROLAM Valuation Methods Summary — DCF, Graham Number & P/E

Airo Lam intrinsic value across 8 models vs current price ₹89.00 — upside/downside and value range per method. Compare with AIROLAM fundamental valuation to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹26.70 ₹21.36 - ₹32.04 -70.0% EPS: ₹0.68, Sector P/E: 25x
Book Value Method asset ₹131.67 ₹118.50 - ₹144.84 +47.9% Book Value/Share: ₹52.67, P/B: 2.5x
Revenue Multiple Method revenue ₹178.00 ₹160.20 - ₹195.80 +100.0% Revenue/Share: ₹157.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹128.00 ₹115.20 - ₹140.80 +43.8% EBITDA: ₹16.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹86.65 ₹69.32 - ₹103.98 -2.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹26.70 ₹24.03 - ₹29.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.70 ₹24.03 - ₹29.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹28.39 ₹25.55 - ₹31.23 -68.1% EPS: ₹0.68, BVPS: ₹52.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

AIROLAM Intrinsic Value vs Market Price — All Valuation Models

Airo Lam fair value range ₹27–₹178 vs current market price ₹89.00 across 8 valuation models. Read Airo Lam dividend policy for the complete payout history and dividend yield track record.

AIROLAM Intrinsic Value Analysis — Undervalued or Overvalued?

Airo Lam median intrinsic value ₹86.65, current price ₹89.00 — Trading Near Calculated Value by 2.6%, margin of safety -2.7%.

What is the intrinsic value of AIROLAM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Airo Lam (AIROLAM) is ₹86.65 (median value). With the current market price of ₹89.00, this represents a -2.6% variance from our estimated fair value.

The valuation range spans from ₹26.70 to ₹178.00, indicating ₹26.70 - ₹178.00.

Is AIROLAM undervalued or overvalued?

Based on our multi-method analysis, Airo Lam (AIROLAM) appears to be trading near calculated value by approximately 2.6%.

AIROLAM Financial Health — Key Ratios vs Industry Benchmarks

Airo Lam 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 7.68 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

AIROLAM Cash Flow Quality — Operating & Free Cash Flow

Airo Lam 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 ₹14 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2024 ₹-1 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-7 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹21 Cr ₹14 Cr Positive Free Cash Flow 8/10