AARON INDUSTRIES LIMITED
AARON · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹83
Discount to FV
-28.0%
Updated just now
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%
ROCE
19.9%
Operating Margin
—
Debt / Equity
0.74×
PE
35.5×
EV / EBITDA
21.4×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TRF TRF | — | — | Pending | 30.9% | — |
PRITIKAUTO PRITIKAUTO | — | — | Pending | 6.6% | — |
AFFORDABLE AFFORDABLE | — | — | Pending | -11.6% | — |
MAZDA MAZDA | — | — | Pending | 10.8% | — |
LATTEYS LATTEYS | — | — | Pending | 8.9% | — |
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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Market-implied growth
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Risk profile of AARON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AARON →
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Analyse AARONNow →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.