Aerpace Industries Intrinsic Value
AERPACE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.00 | ₹30.60 - ₹37.40 | +8.5% | Book Value/Share: ₹34.00, P/B: 1.0x |
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Valuation Comparison Chart
AERPACE Intrinsic Value Analysis
What is the intrinsic value of AERPACE?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Aerpace Industries (AERPACE) is ₹34.00 (median value). With the current market price of ₹31.33, this represents a +8.5% variance from our estimated fair value.
The valuation range spans from ₹34.00 to ₹34.00, indicating ₹34.00 - ₹34.00.
Is AERPACE undervalued or overvalued?
Based on our multi-method analysis, Aerpace Industries (AERPACE) appears to be trading near calculated value by approximately 8.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -31.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Aerpace Industries
Additional stock information and data for AERPACE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |