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AI CHAMPDANY INDUSTRIES LTD. (AICHAMP) Fair Value & Analysis

Materials · IN · Market cap ₹1.0B

AC AI CHAMPDANY INDUSTRIES LTD. AICHAMP · BSE
Price₹24.50
Fair Value₹9.86
Upside-59.8%
Quality59/100
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Risks

!Trades 149% ABOVE our fair value of ₹9.86
!Expensive Growth (revenue 5y +26.1 %/yr)
!Thin margins · 0.9% net margin
!Negative equity (buybacks among others) · negative free cash flow
Expensive Growth (revenue 5y +26.1 %/yr)
Thin margins · 0.9% net margin
Negative equity (buybacks among others) · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 43/100
Evidence: Medium Range ₹8.70 – ₹12.33 Share as image

Fair value as of: Aug 24, 2026

From 11 valuation models · updated 3 days ago

A solid business, but trading 149% above our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (₹12.33). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹69.85 ₹8.74 Fair Value ₹9.86 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.

How to read this chart

60‑month range ₹8.74 – ₹69.85 · fair‑value band ₹8.70 – ₹12.33 · the ₹24.50 price screens above the ₹9.86 fair value. Dashed = 300-day average. As of Aug 24, 2026.

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Analysis

AI CHAMPDANY INDUSTRIES LTD. (AICHAMP) currently trades at ₹24.50, while our model-based Fair Value estimate is ₹9.86, implying the stock looks roughly 59.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Materials 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: medium).

Over the trailing twelve months, AI CHAMPDANY INDUSTRIES LTD. generated revenue of ₹2.1B at a net margin of 0.9%. Revenue grew 114.5% year over year. Net debt stands at ₹709M. The stock trades on a trailing P/E of 45.4. Fundamentals as of Aug 24, 2026

Our scenario range runs from ₹8.70 (bear case) to ₹12.33 (bull case); at ₹24.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Materials peers we cover trades at -19% fair-value upside, at -60%, AICHAMP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹0.4600 ₹1.34 ₹2.08 72
Growth-Adj P/E ₹17.49 ₹24.98 ₹32.48 68
P/E Multiple ₹7.40 ₹9.86 ₹12.33 63
All 11 models by family
Earnings-Based
Graham-Dodd ₹3.95 ₹27.52 ₹38.61 54
Lynch FV ₹14.22 ₹20.31 ₹26.40 50
PEG = 1.0 ₹14.22 ₹20.31 ₹26.40 46
EPV ₹0.4600 ₹1.34 ₹2.08 59
Multiples
P/E Multiple ₹7.40 ₹9.86 ₹12.33 63
P/S Multiple ₹7.40 ₹9.86 ₹12.33 58
EV/EBIT ₹4.77 ₹8.37 ₹11.97 53
EV/EBITDA ₹8.67 ₹13.57 ₹18.47 54
EV/Revenue ₹3.33 ₹7.34 ₹11.35 43
Economic Profit
ROIC Compounder ₹0.4600 ₹1.34 ₹2.08 72
Growth Earnings
Growth-Adj P/E ₹17.49 ₹24.98 ₹32.48 68

Widest divergence: Growth Earnings (₹24.98) versus Economic Profit (₹1.34). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

P/E ratio 45.4
P/S ratio 0.49 TTM
Net margin 0.9% TTM
Return on equity -1,112% TTM
Return on assets 1.0% TTM
Operating margin 34.3% TTM
More key figures
Profitability
EPS (TTM) ₹0.5400
Growth
Revenue (TTM) ₹2.1B TTM
Revenue growth (YoY) +115% 3y avg +63.2%
Balance sheet & cash flow
Free cash flow −₹76.3M FY2026
Net debt ₹709M FY2026

Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 51 · Market factors (momentum, volatility) 24

Profitability 51
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AI CHAMPDANY INDUSTRIES LTD. reported revenue of ₹2.1B in FY2026 versus ₹387M in FY2022, a compound +52.7%/yr. Reported net income was ₹17.8M in FY2026.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹2.1B
Latest YoY
+133.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+63.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.1%
Avg. revenue growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.9%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
−50.7% (-50.7 + 0.0)
Revenue +52.7%/yr
FY22 ₹387M
FY23 ₹484M
FY24 ₹397M
FY25 ₹902M
FY26 ₹2.1B
Net income
FY22 −₹33.0M
FY23 ₹149M
FY24 −₹395M
FY25 −₹610M
FY26 ₹17.8M

AICHAMP screens 60% overvalued. Compare with RAJPALAYAM →

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Cite: Fair Value Calculator (2026). "AI CHAMPDANY INDUSTRIES LTD. Fair Value". https://www.fairvalue-calculator.com/stock/AICHAMP

Peer Group

Textiles · 24 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −60% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 34% · Top 25%
Revenue growth 115% · Top 25%

Valuation Multiples vs Textiles median · lower = cheaper

P/E (TTM) 45.4× · Pricier than median
P/S (TTM) 0.49× · Cheaper than median
EV/EBITDA 20.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 5
PAST0 · sector 23
HEALTH100 · sector 98
DIVIDEND0 · sector 0

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textiles stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).

Stock Price Fair Value vs Fair Value
RAJPALAYAM RAJPALAYAM ₹823.35 ₹1,694 +106%
LAKSHMIMIL LAKSHMIMIL ₹8,086 ₹1,351 -83%
OMNITEX OMNITEX ₹737.70 ₹108.11 -85%
RNBDENIMS RNBDENIMS ₹8.66 ₹15.60 +80%
CANDOUR CANDOUR ₹68.52 ₹20.30 -70%
LAHOTIOV LAHOTIOV ₹45.15 ₹52.51 +16%
PREMCO PREMCO ₹381.00 ₹307.99 -19%
DEEPAKSP DEEPAKSP ₹129.60 ₹86.07 -34%
KGPETRO KGPETRO ₹165.25 ₹144.94 -12%
EVERLON EVERLON ₹100.00 ₹22.83 -77%

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Frequently asked questions

Is AI CHAMPDANY INDUSTRIES LTD. (AICHAMP) overvalued or undervalued?
As of Aug 24, 2026, our model estimates a fair value of ₹9.86 versus a price of ₹24.50, about −60% (overvalued).
What is the fair value of AICHAMP?
Our model-based fair value for AI CHAMPDANY INDUSTRIES LTD. is ₹9.86 (as of Aug 24, 2026), built from audited fundamentals. The current price: ₹24.50.
What is the quality score of AICHAMP?
AI CHAMPDANY INDUSTRIES LTD. has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AI CHAMPDANY INDUSTRIES LTD. (AICHAMP)?
AI CHAMPDANY INDUSTRIES LTD. reported trailing-twelve-month revenue of about ₹2.1B (latest available figure, as of Aug 24, 2026).
What is the net profit margin of AICHAMP?
The net profit margin of AI CHAMPDANY INDUSTRIES LTD. is about 0.9%, meaning it keeps roughly 0.9% 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.

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