As of 2025-06-04, the Intrinsic Value of Aarti Industries Ltd (AARTIIND.NS) is 214.74 INR. This AARTIIND.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 470.60 INR, the upside of Aarti Industries Ltd is -54.40%.
The range of the Intrinsic Value is 157.04 - 306.44 INR
Based on its market price of 470.60 INR and our intrinsic valuation, Aarti Industries Ltd (AARTIIND.NS) is overvalued by 54.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 157.04 - 306.44 | 214.74 | -54.4% |
DCF (Growth 10y) | 343.77 - 594.14 | 441.19 | -6.2% |
DCF (EBITDA 5y) | 1,347.19 - 1,912.11 | 1,499.16 | 218.6% |
DCF (EBITDA 10y) | 1,317.63 - 2,042.68 | 1,541.86 | 227.6% |
Fair Value | 47.32 - 47.32 | 47.32 | -89.94% |
P/E | 328.98 - 540.86 | 434.17 | -7.7% |
EV/EBITDA | 471.51 - 1,028.42 | 704.91 | 49.8% |
EPV | (48.57) - (38.28) | (43.42) | -109.2% |
DDM - Stable | 45.60 - 86.24 | 65.92 | -86.0% |
DDM - Multi | 223.74 - 331.14 | 267.26 | -43.2% |
Market Cap (mil) | 170,601.90 |
Beta | 1.24 |
Outstanding shares (mil) | 362.52 |
Enterprise Value (mil) | 206,121.90 |
Market risk premium | 8.31% |
Cost of Equity | 15.74% |
Cost of Debt | 8.36% |
WACC | 14.21% |