Artemis Electricals Intrinsic Value
AEPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -62.2% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹34.40 | ₹30.96 - ₹37.84 | +93.4% | Book Value/Share: ₹34.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.48 | ₹18.43 - ₹22.53 | +15.1% | Revenue/Share: ₹25.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.58 | ₹32.02 - ₹39.14 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.47 | ₹35.58 - ₹53.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.34 | ₹4.81 - ₹5.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.34 | ₹4.81 - ₹5.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹35.58 | ₹32.02 - ₹39.14 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.82 | ₹18.74 - ₹22.90 | +17.0% | EPS: ₹0.56, BVPS: ₹34.40 |
Want to compare with current market value? Check AEPL share price latest .
Valuation Comparison Chart
AEPL Intrinsic Value Analysis
What is the intrinsic value of AEPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Artemis Electricals (AEPL) is ₹20.82 (median value). With the current market price of ₹17.79, this represents a +17.0% variance from our estimated fair value.
The valuation range spans from ₹5.34 to ₹44.47, indicating ₹5.34 - ₹44.47.
Is AEPL undervalued or overvalued?
Based on our multi-method analysis, Artemis Electricals (AEPL) appears to be trading below median value by approximately 17.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Artemis Electricals
Additional stock information and data for AEPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |