AARON INDUSTRIES LIMITED

AARON · General/Diversified · NSE

₹115

Current Market Price

Above Fair Value

Fair Value (DCF)

₹83

Discount to FV

-28.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

20%

ROE

19.2%

Debt/Equity

0.74

WACC

11.1%

Market Cap

₹240.13 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.9%

Return on capital employed

EV / EBITDA

14.8×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

10.7×

EBIT covers interest

Current Ratio

1.28×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹114.64

Bear case

Discount -128.1%

Base case

Discount -38.9%

Bull case

Discount -14.1%

Ratio Trends

AARON · last 5 annual periods

ROE

19.2%

min 17.7%max 26.4%

ROCE

19.9%

min 14.6%max 26.5%

Operating Margin

min max

Debt / Equity

0.74×

min 0.56×max 0.88×

PE

35.5×

min 32.0×max 35.5×

EV / EBITDA

21.4×

min 21.4×max 22.0×

Historical Financials

AARON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹24.9 Cr₹37.7 Cr₹55.8 Cr₹63.2 Cr₹77.9 Cr+32.9%
EBITDA₹5.8 Cr₹9.5 Cr₹11.2 Cr₹14.9 Cr+26.5%
EBIT₹2.9 Cr₹5.1 Cr₹8.4 Cr₹9.8 Cr+35.8%
PAT₹1.9 Cr₹3.7 Cr₹5.4 Cr₹6.3 Cr₹8.2 Cr+43.8%
EPS (diluted)₹1.92₹3.70₹5.37₹6.00+33.0%
CFO₹3.3 Cr₹1.2 Cr₹4.1 Cr₹5.6 Cr₹8.6 Cr+27.4%
CapEx₹-3.1 Cr₹-4.9 Cr₹-33.3 Cr₹-8.0 Cr
FCF₹-1.9 Cr₹-0.8 Cr₹-27.7 Cr₹0.6 Cr
Total Assets₹29.7 Cr₹38.7 Cr₹74.7 Cr₹82.8 Cr+29.2%
Total Debt₹9.2 Cr₹11.4 Cr₹31.6 Cr₹31.9 Cr+36.6%
Shareholders' Equity₹15.9 Cr₹20.5 Cr₹35.8 Cr₹43.0 Cr+28.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AARON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TRF

TRF

Pending30.9%
PRITIKAUTO

PRITIKAUTO

Pending6.6%
AFFORDABLE

AFFORDABLE

Pending-11.6%
MAZDA

MAZDA

Pending10.8%
LATTEYS

LATTEYS

Pending8.9%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2025-08-08

₹0.60

Peak payout

₹0.60

Trailing yield

0.52%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AARON INDUSTRIES LIMITED (AARON.NS) trades at 114.64 vs a model fair value of 82.54, a gap of -28.0%. Piotroski F-score: 7/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.