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AARTECH (AARTECH) Fair Value & Analysis

Industrials · Market cap ₹1.5B

A AARTECH AARTECH · NSE
Price₹48.19
Fair Value₹21.46
Upside-55.5%
Quality48/100
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Evidence: High Range ₹10.13 – ₹28.81

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price +16.3% over the past month.

Price vs Fair Value (12 months)

₹73.75 ₹34.80 Fair Value ₹21.46 Jul 2025 Jul 2026

12‑month range ₹34.80 – ₹73.75 · fair‑value band ₹10.13 – ₹28.81 · the ₹48.19 price screens above the ₹21.46 fair value. As of Jul 3, 2026.

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Analysis

AARTECH (AARTECH) currently trades at ₹48.19, while our model-based Fair Value estimate is ₹21.46 — implying the stock looks roughly 55.5% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, AARTECH generated revenue of ₹409M at a net margin of 9.9%. Revenue grew 65.5% year over year. It earns a return on equity of 11.9%. Net debt stands at ₹21.7M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹409M
Revenue growth (YoY) +65.5%
Net margin 9.9%
Return on equity 11.9%
Free cash flow −₹14.7M FY2026
P/E ratio 38.6
More key figures
Operating margin 7.8%
EPS (TTM) ₹1.25
EPS growth (YoY) -69.0%
Net debt ₹21.7M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AARTECH reported revenue of ₹409M in FY2026 versus ₹163M in FY2022, a compound +25.8%/yr. Reported net income was ₹40.5M in FY2026, compounding +9.7%/yr from FY2022.

Revenue +25.8%/yr
FY22 ₹163M
FY23 ₹217M
FY24 ₹327M
FY25 ₹364M
FY26 ₹409M
Net income +9.7%/yr
FY22 ₹28.0M
FY23 ₹14.2M
FY24 ₹13.2M
FY25 ₹27.3M
FY26 ₹40.5M

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Frequently asked questions

Is AARTECH (AARTECH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹21.46 versus a price of ₹48.19 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AARTECH?
Our model-based fair value for AARTECH is ₹21.46 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹48.19.
What is the quality score of AARTECH?
AARTECH has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AARTECH (AARTECH)?
AARTECH reported trailing-twelve-month revenue of about ₹409M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of AARTECH?
The net profit margin of AARTECH is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.