AA

Aaron Industries LtdNSE AARON Stock Report

Last reporting period 31 Mar, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.007

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Aaron Fair Value

AA

The fair market value of AARON.NS stock is 219.69 INR. Relative to the market price of 271.3 INR Aaron is overvalued by 19%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 19%
219.69 INR
AARON.NS Fair Value
271.3 INR
Market price of AARON.NS

Aaron Valuation

Current AARON.NS share ticker price is 271.3 INR.

The fair value level of 219.69 INR can be considered as an effective entry point for long-term investors to start investing in AARON.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 19% higher its fair value

Min value

Current price is 34% higher its minimum value

Max value

Current price is 1% higher its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AARON.NS stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Aaron Industries Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

44.31

2

Median P/E over 5 years

36.34

3

Minimum P/E over 5 years

29.45

4

Earning per share (last 12 months)

6.05 INR

Maximum value

1

x

4

=

267.87 INR

Fair value

2

x

4

=

219.69 INR

Minimum value

3

x

4

=

178.05 INR

Aaron Industries Ltd price metrics

60.33

Annual return (geometric mean)

51.33

Risk (standard deviation) of returns

β

0.46

Beta (volatility compared to market)

It means that AARON.NS stock is less volatile than the broader market

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View Section: Profitability