Aaron Industries Limited

AARON NSE Industrials Industrial Products
₹126.94
-7.31%
Delayed · cached 15 min

Fair value analysis

AARON
Aaron Industries Limited
Industrials›Industrial Products
₹136.95
Close used for this calculation
₹84.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability13/25
Returns12/25
Balance Sheet14/25
Efficiency6/25
Growth3/25
Average
Quality radar
45Prof.13/25Ret.12/25Eff.6/25B.Sht14/25Growth3/25

Consensus fair value

₹84.39
Above FV
▼ -38.4% against the close used
Model range ₹21.13 – ₹135.66
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₹21.13Fair value₹84.39Bull₹135.66
FairClose
52-week traded range
52W low ₹109.2752W high ₹218.52

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

Valuation summary

Trading above the consensus fair value

Aaron Industries Limited closed at ₹136.95, 62.3% above the consensus fair value of ₹84.39 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 32.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹53.12
-61.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
₹47.17
-65.6%
√(22.5 × EPS × BVPS)
EPS=3.25, BVPS=30.43 · outside Graham range (P/E 32.1, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹64.88
-52.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.5%, FD=7%
P/E Fair Value
₹113.43
-17.2%
EPS × 34.9x (sector P/E)
EPS=3.25, Sector P/E=34.9x
Peter Lynch (PEG)
₹21.13
-84.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3.25, g=6.5%
EV/EBITDA
₹135.66
-0.9%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=220M
Book Value (P/B)
₹68.47
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.43, ROE=15%, g=6%, r=10%
Reverse DCF
₹136.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.2% | Historical: 6.5%
Margin of Safety
₹52.24
-61.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.65, 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.