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AIMCOPEST (AIMCOPEST) Fair Value & Analysis

IN · Market cap ₹510M

A AIMCOPEST AIMCOPEST · BSE
Price₹52.10
Fair Value₹36.58
Upside-29.8%
Quality45/100
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Evidence: Medium Range ₹21.56 – ₹51.60

Fair value as of: Jul 5, 2026

From 9 valuation models · updated today

Share price −2.3% over the past month.

Price vs Fair Value (12 months)

₹88.15 ₹36.01 Fair Value ₹36.58 Jun 2025 Jul 2026

12‑month range ₹36.01 – ₹88.15 · fair‑value band ₹21.56 – ₹51.60 · the ₹52.10 price screens above the ₹36.58 fair value. As of Jul 5, 2026.

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Analysis

AIMCOPEST (AIMCOPEST) currently trades at ₹52.10, while our model-based Fair Value estimate is ₹36.58 — implying the stock looks roughly 29.8% overvalued today. We read business quality at 45/100 (below-average quality). 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, AIMCOPEST generated revenue of ₹1.5B at a net margin of -7.9%. Revenue grew 9.5% year over year. It earns a return on equity of -51.3%. Net debt stands at ₹132M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹1.5B
Revenue growth (YoY) +9.5%
Net margin -7.9%
Return on equity -51.3%
Free cash flow ₹37.7M FY2026
Operating margin 7.2%
More key figures
EPS (TTM) ₹-12.47
EPS growth (YoY) -56.6%
Net debt ₹132M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AIMCOPEST reported revenue of ₹1.5B in FY2026 versus ₹3.1B in FY2022, a compound −16.2%/yr. Reported net income was −₹122M in FY2026.

Revenue −16.2%/yr
FY22 ₹3.1B
FY23 ₹2.1B
FY24 ₹2.1B
FY25 ₹2.0B
FY26 ₹1.5B
Net income
FY22 ₹107M
FY23 −₹21.9M
FY24 −₹100M
FY25 −₹72.4M
FY26 −₹122M

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Frequently asked questions

Is AIMCOPEST (AIMCOPEST) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹36.58 versus a price of ₹52.10 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AIMCOPEST?
Our model-based fair value for AIMCOPEST is ₹36.58 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹52.10.
What is the quality score of AIMCOPEST?
AIMCOPEST has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AIMCOPEST (AIMCOPEST)?
AIMCOPEST reported trailing-twelve-month revenue of about ₹1.5B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of AIMCOPEST?
The net profit margin of AIMCOPEST is about -7.9%, meaning it is currently running at a net loss. 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.