Akar Auto Industries Intrinsic Value
AAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -43.6% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -6.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹212.80 | ₹191.52 - ₹234.08 | +100.0% | Revenue/Share: ₹728.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹212.80 | ₹191.52 - ₹234.08 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹266.00 | ₹212.80 - ₹319.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.00 | ₹28.80 - ₹35.20 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | -61.0% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -6.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹106.07 | ₹95.46 - ₹116.68 | -0.3% | EPS: ₹5.00, BVPS: ₹100.00 |
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Valuation Comparison Chart
AAIL Intrinsic Value Analysis
What is the intrinsic value of AAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Akar Auto Industries (AAIL) is ₹100.00 (median value). With the current market price of ₹106.40, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹266.00, indicating ₹32.00 - ₹266.00.
Is AAIL undervalued or overvalued?
Based on our multi-method analysis, Akar Auto Industries (AAIL) appears to be trading near calculated value by approximately 6.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Akar Auto Industries
Additional stock information and data for AAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |