Akar Auto Industries Intrinsic Value
Akar Auto Industries (AAIL) median intrinsic value is ₹60.00 from 9 valuation models (range ₹26–₹220), vs current price ₹87.97 — -31.8% downside (Trading Above Calculated Value), margin of safety -46.6%. Read AAIL dividend payout details for the complete payout history and dividend yield track record.
AAIL Valuation Methods Summary — DCF, Graham Number & P/E
Akar Auto Industries intrinsic value across 9 models vs current price ₹87.97 — upside/downside and value range per method. Analyse AAIL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.39 | ₹21.11 - ₹31.67 | -70.0% | EPS: ₹0.85, Sector P/E: 12x |
| Book Value Method | asset | ₹102.00 | ₹91.80 - ₹112.20 | +15.9% | Book Value/Share: ₹102.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹175.94 | ₹158.35 - ₹193.53 | +100.0% | Revenue/Share: ₹682.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹175.94 | ₹158.35 - ₹193.53 | +100.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹219.93 | ₹175.94 - ₹263.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.39 | ₹23.75 - ₹29.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.39 | ₹23.75 - ₹29.03 | -70.0% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | -31.8% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.17 | ₹39.75 - ₹48.59 | -49.8% | EPS: ₹0.85, BVPS: ₹102.00 |
AAIL Intrinsic Value vs Market Price — All Valuation Models
Akar Auto Industries fair value range ₹26–₹220 vs current market price ₹87.97 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 ₹60.00, current price ₹87.97 — Trading Above Calculated Value by 31.8%, margin of safety -46.6%.
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 ₹60.00 (median value). With the current market price of ₹87.97, this represents a -31.8% variance from our estimated fair value.
The valuation range spans from ₹26.39 to ₹219.93, indicating ₹26.39 - ₹219.93.
Is AAIL undervalued or overvalued?
Based on our multi-method analysis, Akar Auto Industries (AAIL) appears to be trading above calculated value by approximately 31.8%.
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 | 3.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | 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 | 1.33x | 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 |