Aarti Pharmalabs Limited

AARTIPHARM NSE Healthcare Pharmaceuticals
Microcap 250
₹826.95
+0.15%
Delayed · cached 15 min

Fair value analysis

AARTIPHARM
Aarti Pharmalabs Limited
HealthcarePharmaceuticals
₹825.75
Close used for this calculation
₹452.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability6/25
Returns4/25
Balance Sheet9/25
Efficiency4/25
Growth0/25
Weak
Quality radar
23Prof.6/25Ret.4/25Eff.4/25B.Sht9/25Growth0/25

Consensus fair value

₹452.35
Above FV
▼ -45.2% against the close used
Model range ₹229.76 – ₹687.94
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₹229.76Fair value₹452.35Bull₹687.94
FairClose
52-week traded range
52W low ₹591.9552W high ₹939.50

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

Valuation summary

Trading above the consensus fair value

Aarti Pharmalabs Limited closed at ₹825.75, 82.5% above the consensus fair value of ₹452.35 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 34.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹361.17
-56.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹353.20
-57.2%
√(22.5 × EPS × BVPS)
EPS=19.27, BVPS=287.72 · outside Graham range (P/E 34.8, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₹687.94
-16.7%
EPS × 35.7x (sector P/E)
EPS=19.27, Sector P/E=35.7x
EV/EBITDA
₹437.82
-47.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.73B
Book Value (P/B)
₹229.76
-72.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=287.72, ROE=8.6%, g=3%, r=10%
Reverse DCF
₹825.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: 0%
Margin of Safety
₹350.58
-57.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=467.44, 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.