Aries Agro Intrinsic Value
ARIES • Chemicals
Current Stock Price
₹343.95
Primary Intrinsic Value
₹738.72
Market Cap
₹447.1 Cr
+47.5%
Upside
Median Value
₹507.25
Value Range
₹225 - ₹860
Assessment
Trading Below Calculated Value
Safety Margin
32.2%
ARIES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹738.72 | ₹590.98 - ₹886.46 | +114.8% | EPS: ₹61.56, Sector P/E: 12x |
| Book Value Method | asset | ₹225.38 | ₹202.84 - ₹247.92 | -34.5% | Book Value/Share: ₹225.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹492.31 | ₹443.08 - ₹541.54 | +43.1% | Revenue/Share: ₹615.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹627.69 | ₹564.92 - ₹690.46 | +82.5% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹859.88 | ₹687.90 - ₹1031.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹393.98 | ₹354.58 - ₹433.38 | +14.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹507.25 | ₹456.53 - ₹557.98 | +47.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹687.90 | ₹619.11 - ₹756.69 | +100.0% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹450.77 | ₹405.69 - ₹495.85 | +31.1% | EPS: ₹61.56, BVPS: ₹225.38 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ARIES Intrinsic Value Analysis
What is the intrinsic value of ARIES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aries Agro (ARIES) is ₹507.25 (median value). With the current market price of ₹343.95, this represents a +47.5% variance from our estimated fair value.
The valuation range spans from ₹225.38 to ₹859.88, indicating ₹225.38 - ₹859.88.
Is ARIES undervalued or overvalued?
Based on our multi-method analysis, Aries Agro (ARIES) appears to be trading below calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aries Agro
Additional stock information and data for ARIES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹105 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹77 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹55 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹57 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |