Artificial Electronics Intelligent Intrinsic Value
AEIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.00 | ₹220.80 - ₹331.20 | +138.2% | EPS: ₹23.00, Sector P/E: 12x |
| Book Value Method | asset | ₹23.17 | ₹20.85 - ₹25.49 | -80.0% | Book Value/Share: ₹18.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.12 | ₹55.91 - ₹68.33 | -46.4% | Revenue/Share: ₹77.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹183.53 | ₹165.18 - ₹201.88 | +58.4% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | +27.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.52 | ₹170.57 - ₹208.47 | +63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹231.70 | ₹208.53 - ₹254.87 | +100.0% | ROE: 125.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹37.65 | ₹33.88 - ₹41.41 | -67.5% | EPS: ₹23.00, 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 ₹183.53 (median value). With the current market price of ₹115.85, this represents a +58.4% variance from our estimated fair value.
The valuation range spans from ₹23.17 to ₹276.00, indicating ₹23.17 - ₹276.00.
Is AEIM undervalued or overvalued?
Based on our multi-method analysis, Artificial Electronics Intelligent (AEIM) appears to be trading below calculated value by approximately 58.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 125.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.40x | 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 |