Artificial Electronics Intelligent Intrinsic Value
AEIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | -28.5% | EPS: ₹7.50, Sector P/E: 12x |
| Book Value Method | asset | ₹25.16 | ₹22.64 - ₹27.68 | -80.0% | Book Value/Share: ₹18.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.74 | ₹33.97 - ₹41.51 | -70.0% | Revenue/Share: ₹37.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -52.3% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹120.00 | ₹108.00 - ₹132.00 | -4.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹64.50 | ₹58.05 - ₹70.95 | -48.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹122.35 | ₹110.11 - ₹134.59 | -2.7% | ROE: 40.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹37.74 | ₹33.97 - ₹41.51 | -70.0% | EPS: ₹7.50, BVPS: ₹18.82 |
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Valuation Comparison Chart
AEIM Intrinsic Value Analysis
What is the intrinsic value of AEIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Artificial Electronics Intelligent (AEIM) is ₹64.50 (median value). With the current market price of ₹125.80, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹25.16 to ₹122.35, indicating ₹25.16 - ₹122.35.
Is AEIM undervalued or overvalued?
Based on our multi-method analysis, Artificial Electronics Intelligent (AEIM) appears to be trading above calculated value by approximately 48.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 40.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | 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 |
Related Pages for Artificial Electronics Intelligent
Additional stock information and data for AEIM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |