Artemis Electricals Intrinsic Value
Artemis Electricals (AEPL) median intrinsic value is ₹20.82 from 9 valuation models (range ₹5–₹41), vs current price ₹16.52 — +26.0% upside (Trading Below Calculated Value), margin of safety 20.7%. Also explore AEPL stock price history to track price trends across different timeframes.
AEPL Valuation Methods Summary — DCF, Graham Number & P/E
Artemis Electricals intrinsic value across 9 models vs current price ₹16.52 — upside/downside and value range per method. Browse Artemis Electricals annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -59.3% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹34.40 | ₹30.96 - ₹37.84 | +108.2% | Book Value/Share: ₹34.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.48 | ₹18.43 - ₹22.53 | +24.0% | Revenue/Share: ₹25.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.04 | ₹29.74 - ₹36.34 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.30 | ₹33.04 - ₹49.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.96 | ₹4.46 - ₹5.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.96 | ₹4.46 - ₹5.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.04 | ₹29.74 - ₹36.34 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.82 | ₹18.74 - ₹22.90 | +26.0% | EPS: ₹0.56, BVPS: ₹34.40 |
AEPL Intrinsic Value vs Market Price — All Valuation Models
Artemis Electricals fair value range ₹5–₹41 vs current market price ₹16.52 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 ₹20.82, current price ₹16.52 — Trading Below Calculated Value by 26.0%, margin of safety 20.7%.
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 ₹16.52, this represents a +26.0% variance from our estimated fair value.
The valuation range spans from ₹4.96 to ₹41.30, indicating ₹4.96 - ₹41.30.
Is AEPL undervalued or overvalued?
Based on our multi-method analysis, Artemis Electricals (AEPL) appears to be trading below calculated value by approximately 26.0%.
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 | 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 |
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 |