Aerpace Industries Intrinsic Value
Aerpace Industries intrinsic value. Aerpace Industries (AERPACE) median intrinsic value is ₹26.00 from 1 valuation models (range ₹26–₹26), vs current price ₹37.69 — -31.0% downside (Trading Above Calculated Value), margin of safety -45.0%. Read AERPACE ex-dividend dates for the complete payout history and dividend yield track record.
AERPACE Valuation Methods Summary — DCF, Graham Number & P/E
Aerpace Industries intrinsic value across 1 models vs current price ₹37.69 — upside/downside and value range per method. Compare with AERPACE DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -31.0% | Book Value/Share: ₹26.00, P/B: 1.0x |
AERPACE Intrinsic Value vs Market Price — All Valuation Models
Aerpace Industries fair value range ₹26–₹26 vs current market price ₹37.69 across 1 valuation models. For current market price and key ratios, visit Aerpace Industries share price today.
AERPACE Intrinsic Value Analysis — Undervalued or Overvalued?
Aerpace Industries median intrinsic value ₹26.00, current price ₹37.69 — Trading Above Calculated Value by 31.0%, margin of safety -45.0%.
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 ₹26.00 (median value). With the current market price of ₹37.69, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹26.00 to ₹26.00, indicating ₹26.00 - ₹26.00.
Is AERPACE undervalued or overvalued?
Based on our multi-method analysis, Aerpace Industries (AERPACE) appears to be trading above calculated value by approximately 31.0%.
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 | -92.3% | 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 2026 | ₹-3 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| 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 |