Aries Agro Intrinsic Value
Aries Agro (ARIES) median intrinsic value is ₹440.62 from 3 valuation models (range ₹257–₹853), vs current price ₹341.05 — +29.2% upside (Trading Below Calculated Value), margin of safety 22.6%. Analyse ARIES promoter holding to track promoter, FII and institutional holdings.
ARIES Valuation Methods Summary — DCF, Graham Number & P/E
Aries Agro intrinsic value across 3 models vs current price ₹341.05 — upside/downside and value range per method. For current market price and key ratios, visit Aries Agro stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹256.92 | ₹231.23 - ₹282.61 | -24.7% | Book Value/Share: ₹256.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹440.62 | ₹396.56 - ₹484.68 | +29.2% | Revenue/Share: ₹550.77, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹852.62 | ₹682.10 - ₹1023.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ARIES Intrinsic Value vs Market Price — All Valuation Models
Aries Agro fair value range ₹257–₹853 vs current market price ₹341.05 across 3 valuation models. Read Aries Agro dividend policy for the complete payout history and dividend yield track record.
ARIES Intrinsic Value Analysis — Undervalued or Overvalued?
Aries Agro median intrinsic value ₹440.62, current price ₹341.05 — Trading Below Calculated Value by 29.2%, margin of safety 22.6%.
What is the intrinsic value of ARIES?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aries Agro (ARIES) is ₹440.62 (median value). With the current market price of ₹341.05, this represents a +29.2% variance from our estimated fair value.
The valuation range spans from ₹256.92 to ₹852.62, indicating ₹256.92 - ₹852.62.
Is ARIES undervalued or overvalued?
Based on our multi-method analysis, Aries Agro (ARIES) appears to be trading below calculated value by approximately 29.2%.
ARIES Financial Health — Key Ratios vs Industry Benchmarks
Aries Agro 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 | 7.74 | 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 | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ARIES Cash Flow Quality — Operating & Free Cash Flow
Aries Agro 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 | ₹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 |