Airo Lam Intrinsic Value
Airo Lam (AIROLAM) median intrinsic value is ₹86.65 from 8 valuation models (range ₹28–₹184), vs current price ₹91.85 — -5.7% downside (Trading Near Calculated Value), margin of safety -6.0%. Read Airo Lam dividend policy for the complete payout history and dividend yield track record.
AIROLAM Valuation Methods Summary — DCF, Graham Number & P/E
Airo Lam intrinsic value across 8 models vs current price ₹91.85 — upside/downside and value range per method. Analyse Airo Lam ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.55 | ₹22.04 - ₹33.06 | -70.0% | EPS: ₹0.68, Sector P/E: 25x |
| Book Value Method | asset | ₹131.67 | ₹118.50 - ₹144.84 | +43.4% | Book Value/Share: ₹52.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹183.70 | ₹165.33 - ₹202.07 | +100.0% | Revenue/Share: ₹157.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | +39.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹86.65 | ₹69.32 - ₹103.98 | -5.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.55 | ₹24.80 - ₹30.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.55 | ₹24.80 - ₹30.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹28.39 | ₹25.55 - ₹31.23 | -69.1% | EPS: ₹0.68, BVPS: ₹52.67 |
AIROLAM Intrinsic Value vs Market Price — All Valuation Models
Airo Lam fair value range ₹28–₹184 vs current market price ₹91.85 across 8 valuation models. For current market price and key ratios, visit Airo Lam share price chart.
AIROLAM Intrinsic Value Analysis — Undervalued or Overvalued?
Airo Lam median intrinsic value ₹86.65, current price ₹91.85 — Trading Near Calculated Value by 5.7%, margin of safety -6.0%.
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 ₹91.85, this represents a -5.7% variance from our estimated fair value.
The valuation range spans from ₹27.55 to ₹183.70, indicating ₹27.55 - ₹183.70.
Is AIROLAM undervalued or overvalued?
Based on our multi-method analysis, Airo Lam (AIROLAM) appears to be trading near calculated value by approximately 5.7%.
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 |