Artemis Electricals Intrinsic Value
Artemis Electricals (AEPL) median intrinsic value is ₹29.92 from 9 valuation models (range ₹4–₹37), vs current price ₹14.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse AEPL institutional holdings to track promoter, FII and institutional holdings.
AEPL Valuation Methods Summary — DCF, Graham Number & P/E
Artemis Electricals intrinsic value across 9 models vs current price ₹14.96 — upside/downside and value range per method. Read Artemis Electricals dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | -61.5% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹37.40 | ₹33.66 - ₹41.14 | +150.0% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.92 | ₹26.93 - ₹32.91 | +100.0% | Revenue/Share: ₹65.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.92 | ₹26.93 - ₹32.91 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.40 | ₹29.92 - ₹44.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.49 | ₹4.04 - ₹4.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.49 | ₹4.04 - ₹4.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.92 | ₹26.93 - ₹32.91 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹20.26 | ₹18.23 - ₹22.29 | +35.4% | EPS: ₹0.48, BVPS: ₹38.00 |
AEPL Intrinsic Value vs Market Price — All Valuation Models
Artemis Electricals fair value range ₹4–₹37 vs current market price ₹14.96 across 9 valuation models. For current market price and key ratios, visit AEPL share price.
AEPL Intrinsic Value Analysis — Undervalued or Overvalued?
Artemis Electricals median intrinsic value ₹29.92, current price ₹14.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹29.92 (median value). With the current market price of ₹14.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.49 to ₹37.40, indicating ₹4.49 - ₹37.40.
Is AEPL undervalued or overvalued?
Based on our multi-method analysis, Artemis Electricals (AEPL) appears to be trading below calculated value by approximately 100.0%.
AEPL Financial Health — Key Ratios vs Industry Benchmarks
Artemis Electricals 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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AEPL Cash Flow Quality — Operating & Free Cash Flow
Artemis Electricals 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 | ₹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 |