Aimtron Electronics Ltd

AIMTRON NSE Industrials Industrial Products
₹545.30
-3.08%
Delayed · cached 15 min

Fair value analysis

AIMTRON
Aimtron Electronics Ltd
IndustrialsIndustrial Products
₹1,748.55
Close used for this calculation
₹565.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability23/25
Returns8/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
48Prof.23/25Ret.8/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹565.01
Above FV
▼ -67.7% against the close used
Model range ₹233.85 – ₹778.62
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₹233.85Fair value₹565.01Bull₹778.62
FairClose
52-week traded range
52W low ₹680.1052W high ₹1,748.55

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

Valuation summary

Trading above the consensus fair value

Aimtron Electronics Ltd closed at ₹1,748.55, 209.5% above the consensus fair value of ₹565.01 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 82.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹442.83
-74.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹233.85
-86.6%
√(22.5 × EPS × BVPS)
EPS=22.31, BVPS=108.94 · outside Graham range (P/E 82, P/B 16.1) — asset-light, treat as a rough floor
P/E Fair Value
₹778.62
-55.5%
EPS × 34.9x (sector P/E)
EPS=22.31, Sector P/E=34.9x
Peter Lynch (PEG)
₹557.75
-68.1%
EPS × Growth% (PEG = 1 is fair)
EPS=22.31, g=25%
EV/EBITDA
₹541.90
-69.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=680M
Book Value (P/B)
₹479.35
-72.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=108.94, ROE=23.6%, g=6%, r=10%
Reverse DCF
₹1,748.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.7% | Historical: 25%
Margin of Safety
₹363.83
-79.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=485.1, 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.