Akar Auto Industries Intrinsic Value
Akar Auto Industries (AAIL) median intrinsic value is ₹75.00 from 9 valuation models (range ₹28–₹232), vs current price ₹92.62 — -19.0% downside (Trading Above Median Value), margin of safety -23.5%. Also explore AAIL price movement history to track price trends across different timeframes.
AAIL Valuation Methods Summary — DCF, Graham Number & P/E
Akar Auto Industries intrinsic value across 9 models vs current price ₹92.62 — upside/downside and value range per method. Browse AAIL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -67.6% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | +8.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹185.24 | ₹166.72 - ₹203.76 | +100.0% | Revenue/Share: ₹712.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.24 | ₹166.72 - ₹203.76 | +100.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹231.55 | ₹185.24 - ₹277.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.79 | ₹25.01 - ₹30.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.79 | ₹25.01 - ₹30.57 | -70.0% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | -35.2% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹75.00 | ₹67.50 - ₹82.50 | -19.0% | EPS: ₹2.50, BVPS: ₹100.00 |
AAIL Intrinsic Value vs Market Price — All Valuation Models
Akar Auto Industries fair value range ₹28–₹232 vs current market price ₹92.62 across 9 valuation models. For current market price and key ratios, visit AAIL stock price BSE.
AAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Akar Auto Industries median intrinsic value ₹75.00, current price ₹92.62 — Trading Above Median Value by 19.0%, margin of safety -23.5%.
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 ₹75.00 (median value). With the current market price of ₹92.62, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹27.79 to ₹231.55, indicating ₹27.79 - ₹231.55.
Is AAIL undervalued or overvalued?
Based on our multi-method analysis, Akar Auto Industries (AAIL) appears to be trading above median value by approximately 19.0%.
AAIL Financial Health — Key Ratios vs Industry Benchmarks
Akar Auto Industries 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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AAIL Cash Flow Quality — Operating & Free Cash Flow
Akar Auto Industries 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 | ₹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 |