Aarey Drugs & Pharm Ltd

AAREYDRUGS NSE Healthcare Pharmaceuticals
₹98.89
+3.32%
Delayed · cached 15 min

Fair value analysis

AAREYDRUGS
Aarey Drugs & Pharm Ltd
HealthcarePharmaceuticals
₹95.71
Close used for this calculation
₹33.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability11/25
Returns0/25
Balance Sheet9/25
Efficiency2/25
Growth3/25
Weak
Quality radar
22Prof.11/25Ret.0/25Eff.2/25B.Sht9/25Growth3/25

Consensus fair value

₹33.77
Above FV
▼ -64.7% against the close used
Model range ₹10.08 – ₹49.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.08Fair value₹33.77Bull₹49.98
FairClose
52-week traded range
52W low ₹50.7552W high ₹99.98

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aarey Drugs & Pharm Ltd closed at ₹95.71, 183.4% above the consensus fair value of ₹33.77 drawn from 9 valuation models.

Financial DNA score 22/100 — Weak. P/E of 73.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹25.06
-73.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
₹39.52
-58.7%
√(22.5 × EPS × BVPS)
EPS=1.4, BVPS=49.59 · outside Graham range (P/E 73.2, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹29.77
-68.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.2%, FD=7%
P/E Fair Value
₹49.98
-47.8%
EPS × 35.7x (sector P/E)
EPS=1.4, Sector P/E=35.7x
Peter Lynch (PEG)
₹10.08
-89.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.4, g=7.2%
EV/EBITDA
₹26.99
-71.8%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹13.64
-85.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49.59, ROE=2.8%, g=6%, r=10%
Reverse DCF
₹95.71
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.8% | Historical: 7.2%
Margin of Safety
₹27.06
-71.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.