Aries Agro Ltd.

ARIES NSE Commodities Fertilizers
₹475.60
+1.49%
Delayed · cached 15 min

Fair value analysis

ARIES
Aries Agro Ltd.
CommoditiesFertilizers
₹468.60
Close used for this calculation
₹729.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns16/25
Balance Sheet19/25
Efficiency17/25
Growth20/25
Strong
Quality radar
71Prof.19/25Ret.16/25Eff.17/25B.Sht19/25Growth20/25

Consensus fair value

₹729.07
Below FV
▲ +55.6% against the close used
Model range ₹425.06 – ₹1,483.93
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₹425.06Fair value₹729.07Bull₹1,483.93
FairClose
52-week traded range
52W low ₹290.3052W high ₹503.70

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

Valuation summary

Trading below the consensus fair value

Aries Agro Ltd. closed at ₹468.60, 35.7% below the consensus fair value of ₹729.07 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹571.92
+22.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹456.10
-2.7%
√(22.5 × EPS × BVPS)
EPS=32.95, BVPS=280.6
Graham Formula
₹1,483.93
+216.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹425.06
-9.3%
EPS × 12.9x (sector P/E)
EPS=32.95, Sector P/E=12.9x
Peter Lynch (PEG)
₹823.75
+75.8%
EPS × Growth% (PEG = 1 is fair)
EPS=32.95, g=25%
EV/EBITDA
₹1,322.39
+182.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1B
Book Value (P/B)
₹540.15
+15.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=280.6, ROE=13.7%, g=6%, r=10%
Reverse DCF
₹468.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 25%
Margin of Safety
₹550.69
+17.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=734.25, 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.