Aryt Industries Ltd (ARYT) Fair Value & Analysis
Industrials · Il · Market cap 2.7B ILA
Fair value as of: Aug 13, 2026
From 26 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from 54.26 ILA to 48.41 ILA (−10.8%) since Jul 17, 2026. Share price −11.9% over the past month.
A solid business, screening 103% undervalued on our models.
What matters now
- The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (37.75 ILA). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (37.75 ILA to 110.05 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.7325 ILA – 69.43 ILA · fair‑value band 37.75 ILA – 110.05 ILA · the 23.83 ILA price screens below the 48.41 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Aryt Industries Ltd (ARYT) currently trades at 23.83 ILA, while our model-based Fair Value estimate is 48.41 ILA, implying the stock looks roughly 103.2% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Aryt Industries Ltd generated revenue of 534M ILA at a net margin of 65.3%. Revenue grew 14.6% year over year. It earns a return on equity of 53.6%. The balance sheet holds a net cash position of 694M ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 37.75 ILA (bear case) to 110.05 ILA (bull case); at 23.83 ILA, the current price sits below 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. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at 103%, ARYT screens cheaper 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.
All 26 models by family
Widest divergence: Growth Earnings (155.14 ILA) versus Dividend Discount (3.41 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 21
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.
About the company
Aryt Industries Ltd., through its subsidiaries, develops, produces, and markets electronic fuses in Israel. It engages in the production of trigger systems for fuses; and provision of subcontracting services. The company serves defense customers. It exports its products.
Full company description
Aryt Industries Ltd., through its subsidiaries, develops, produces, and markets electronic fuses in Israel. It engages in the production of trigger systems for fuses; and provision of subcontracting services. The company serves defense customers. It exports its products. The company was formerly known as Ranly Investments Limited and changed its name to Aryt Industries Ltd. in June 1992. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aryt Industries Ltd reported revenue of 524M ILA in FY2025 versus 7.7M ILA in FY2021, a compound +187.1%/yr. Reported net income was 345M ILA in FY2025, compounding +256.5%/yr from FY2021.
of which total revenue +21.5 pp · buybacks/dilution −0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Aerospace & Defense · 225 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.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $365.33 | $116.71 | -68% |
| RTX Corporation RTX | $222.76 | $88.37 | -60% |
| The Boeing Company BA | $231.20 | $49.09 | -79% |
| China CSSC Holdings 600150 | ¥33.89 | ¥21.90 | -35% |
| HD Hyundai Heavy Industries Co 329180 | 496,000 KRW | 272,966 KRW | -45% |
| Hanwha Aerospace Co 012450 | 1,156,000 KRW | 573,468 KRW | -50% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 346.75 TRY | 130.70 TRY | -62% |
| Saab AB SAABB | kr 680.10 | kr 212.84 | -69% |
| Kongsberg Gruppen ASA KOG | kr 330.10 | kr 101.07 | -69% |
| HD Korea Shipbuilding & Offshore Engineering Co 009540 | 371,500 KRW | 643,950 KRW | +73% |
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Frequently asked questions
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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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