Aerpace Industries Intrinsic Value
Aerpace Industries (AERPACE) median intrinsic value is ₹25.33 from 1 valuation models (range ₹25–₹25), vs current price ₹37.58 — -32.6% downside (Trading Above Calculated Value), margin of safety -48.4%. For current market price and key ratios, visit Aerpace Industries share price today.
AERPACE Valuation Methods Summary — DCF, Graham Number & P/E
Aerpace Industries intrinsic value across 1 models vs current price ₹37.58 — upside/downside and value range per method. Check AERPACE company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.33 | ₹22.80 - ₹27.86 | -32.6% | Book Value/Share: ₹25.33, P/B: 1.0x |
AERPACE Intrinsic Value vs Market Price — All Valuation Models
Aerpace Industries fair value range ₹25–₹25 vs current market price ₹37.58 across 1 valuation models. See AERPACE P/B ratio to compare market price against book value per share.
AERPACE Intrinsic Value Analysis — Undervalued or Overvalued?
Aerpace Industries median intrinsic value ₹25.33, current price ₹37.58 — Trading Above Calculated Value by 32.6%, margin of safety -48.4%.
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 ₹25.33 (median value). With the current market price of ₹37.58, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹25.33 to ₹25.33, indicating ₹25.33 - ₹25.33.
Is AERPACE undervalued or overvalued?
Based on our multi-method analysis, Aerpace Industries (AERPACE) appears to be trading above calculated value by approximately 32.6%.
AERPACE Financial Health — Key Ratios vs Industry Benchmarks
Aerpace Industries 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 | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -94.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
AERPACE Cash Flow Quality — Operating & Free Cash Flow
Aerpace Industries 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 | ₹-5 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |