₹106.39
Below FV▲ +24.6% against the close used
Model range ₹3.67 – ₹144.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹3.67Fair value₹106.39Bull₹144.21
FairClose
52-week traded range
52W low ₹78.8452W high ₹114.54
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Airo Lam Limited closed at ₹85.37, 19.8% below the consensus fair value of ₹106.39 drawn from 9 valuation models.
Financial DNA score 40/100 — Average. P/E of 22.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹144.21
+68.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹66.38
-22.2%
√(22.5 × EPS × BVPS)
EPS=3.67, BVPS=53.36 · outside Graham range (P/E 22.9, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹35.78
-58.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹120.38
+41.0%
EPS × 32.8x (sector P/E)
EPS=3.67, Sector P/E=32.8x
Peter Lynch (PEG)
₹3.67
-95.7%
EPS × Growth% (PEG = 1 is fair)
EPS=3.67, g=1%
EV/EBITDA
₹115.18
+34.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=240M
Book Value (P/B)
₹32.47
-62.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=53.36, ROE=7.3%, g=3%, r=10%
Reverse DCF
₹85.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 1%
Margin of Safety
₹68.77
-19.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91.69, 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.