Aartech Solonics Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Aartech Solonics Ltd?

Aartech Solonics Ltd is trading at 50.00 as of 28 April 2026, with a FY2026-2027 high of 77.7 and low of 33.5. The stock is currently in the middle of its 52-week range. Market cap stands at 159 Cr..

Q: Is Aartech Solonics Ltd financially healthy?

Key indicators: ROCE of 5.65 % is on the lower side. Dividend yield is 0.25 %.

Q: Is Aartech Solonics Ltd profitable and how is the profit trend?

Aartech Solonics Ltd reported a net profit of 3 Cr in Mar 2025 on revenue of 36 Cr. Compared to 3 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹34.42Overvalued by 31.16%vs CMP ₹50.00

P/E (49.2) × ROE (8.2%) × BV (₹10.60) × DY (0.25%)

₹12.63Overvalued by 74.74%vs CMP ₹50.00

MoS: -295.9% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹32.30	23%	Over (-35.4%)
Graham Number	Earnings	₹12.35	16%	Over (-75.3%)
Earnings Power	Earnings	₹2.56	11%	Over (-94.9%)
DCF	Cash Flow	₹3.79	14%	Over (-92.4%)
Net Asset Value	Assets	₹10.64	7%	Over (-78.7%)
EV/EBITDA	Enterprise	₹6.26	9%	Over (-87.5%)
Earnings Yield	Earnings	₹6.40	7%	Over (-87.2%)
ROCE Capital	Returns	₹0.55	7%	Over (-98.9%)
Revenue Multiple	Revenue	₹11.43	5%	Over (-77.1%)
Consensus (9 models)		₹12.63	100%	Overvalued

Key Drivers: Wide model spread (₹1–₹32) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.2%

*Investments are subject to market risks

Analyst Summary

Aartech Solonics Ltd operates in the Power - Transmission/Equipment segment, NSE: AARTECH | BSE: 542580, current market price is ₹50.00, market cap is 159 Cr.. At a glance, stock P/E is 49.2, ROE is 8.23 %, ROCE is 5.65 %, book value is 10.6, dividend yield is 0.25 %. The latest intrinsic value estimate is ₹12.63, around 74.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹36 Cr versus the prior period change of 11.0%, while latest net profit is about ₹3 Cr with a prior-period change of 109.1%. The 52-week range shown on this page is 77.7/33.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAartech Solonics Ltd. is a Public Limited Listed company incorporated on 24/08/1982 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Aartech Solonics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Aartech Solonics Ltd scores 47/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health61/100 · Moderate

ROCE 5.7% WeakROE 8.2% AverageD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money40/100 · Moderate

FII holding stable No changeDII holding down 1.67% MF sellingPromoter holding at 52.8% Stable

Earnings Quality40/100 · Moderate

OPM contracting (11% → 3%) Declining

Quarterly Momentum35/100 · Weak

Revenue (4Q): -5% YoY DecliningProfit (4Q): -56% YoY DecliningOPM: 48.2% (up 37.1% YoY) Margin expansion

Industry Rank50/100 · Moderate

P/E 49.2 vs industry 39.4 In-lineROCE 5.7% vs industry 17.7% Below peers3Y sales CAGR: 31% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:39 am

Market Cap	159 Cr.
Current Price	50.0
Intrinsic Value	₹12.63
High / Low	77.7/33.5
Stock P/E	49.2
Book Value	10.6
Dividend Yield	0.25 %
ROCE	5.65 %
ROE	8.23 %
Face Value	5.00
PEG Ratio	-7.97

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aartech Solonics Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aartech Solonics Ltd	159 Cr.	50.0	77.7/33.5	49.2	10.6	0.25 %	5.65 %	8.23 %	5.00
Jyoti Structures Ltd	1,490 Cr.	12.5	21.8/7.92	29.9	4.26	0.00 %	1.61 %	13.3 %	2.00
Bajel Projects Ltd	2,101 Cr.	182	264/135	100	45.4	0.00 %	12.9 %	2.68 %	2.00
Indo Tech Transformers Ltd	2,552 Cr.	2,403	2,790/1,100	28.4	306	0.00 %	37.8 %	25.7 %	10.0
Transformers & Rectifiers India Ltd (TRIL)	9,709 Cr.	323	579/224	36.7	50.5	0.06 %	23.3 %	19.1 %	1.00
Industry Average	42,060.88 Cr	1,828.69		39.38	295.10	0.63%	17.65%	14.96%	5.25

All Competitor Stocks of Aartech Solonics Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.90	2.83	6.38	9.05	7.34	9.98	6.61	9.41	9.78	10.55	4.34	11.70	7.38
Expenses	3.41	3.26	6.01	8.99	7.81	9.46	6.92	8.41	8.69	12.53	4.43	9.31	3.82
Operating Profit	0.49	-0.43	0.37	0.06	-0.47	0.52	-0.31	1.00	1.09	-1.98	-0.09	2.39	3.56
OPM %	12.56%	-15.19%	5.80%	0.66%	-6.40%	5.21%	-4.69%	10.63%	11.15%	-18.77%	-2.07%	20.43%	48.24%
Other Income	0.84	0.15	0.80	0.63	1.44	0.28	2.08	0.98	0.63	-0.69	1.40	0.35	-2.10
Interest	0.18	0.04	0.14	0.13	0.14	0.16	0.13	0.18	0.13	0.11	0.21	0.17	0.15
Depreciation	0.05	0.01	0.01	0.11	0.12	0.14	0.12	0.14	0.13	0.11	0.13	0.13	0.13
Profit before tax	1.10	-0.33	1.02	0.45	0.71	0.50	1.52	1.66	1.46	-2.89	0.97	2.44	1.18
Tax %	12.73%	-3.03%	27.45%	0.00%	18.31%	176.00%	30.92%	9.64%	-26.03%	-43.94%	35.05%	11.89%	48.31%
Net Profit	0.95	-0.31	0.73	0.45	0.59	-0.38	1.04	1.51	1.84	-1.63	0.63	2.15	0.62
EPS in Rs	0.30	-0.10	0.23	0.14	0.19	-0.13	0.33	0.48	0.58	-0.53	0.30	0.68	0.19

Last Updated: March 3, 2026, 1:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:41 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	9.79	14.04	10.10	10.96	16.34	21.69	32.74	36.35	33.97
Expenses	9.65	13.71	10.12	10.46	13.81	20.40	32.26	34.74	30.09
Operating Profit	0.14	0.33	-0.02	0.50	2.53	1.29	0.48	1.61	3.88
OPM %	1.43%	2.35%	-0.20%	4.56%	15.48%	5.95%	1.47%	4.43%	11.42%
Other Income	1.22	1.09	0.49	0.58	1.45	1.47	3.14	1.18	-1.04
Interest	0.08	0.19	0.21	0.24	0.21	0.28	0.57	0.55	0.64
Depreciation	0.32	0.27	0.30	0.38	0.34	0.44	0.47	0.50	0.50
Profit before tax	0.96	0.96	-0.04	0.46	3.43	2.04	2.58	1.74	1.70
Tax %	20.83%	45.83%	400.00%	45.65%	18.08%	30.39%	49.22%	-59.20%
Net Profit	0.76	0.51	-0.19	0.26	2.80	1.42	1.32	2.76	1.77
EPS in Rs	0.34	0.16	-0.06	0.08	0.88	0.45	0.42	0.87	0.64
Dividend Payout %	0.00%	0.00%	0.00%	135.77%	18.91%	0.00%	0.00%	14.39%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-32.89%	-137.25%	236.84%	976.92%	-49.29%	-7.04%	109.09%
Change in YoY Net Profit Growth (%)	0.00%	-104.36%	374.10%	740.08%	-1026.21%	42.24%	116.13%

Aartech Solonics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	29%
3 Years:	31%
TTM:	3%

Compounded Profit Growth
10 Years:	%
5 Years:	64%
3 Years:	17%
TTM:	57%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	68%
1 Year:	-28%

Return on Equity
10 Years:	%
5 Years:	5%
3 Years:	5%
Last Year:	9%

Last Updated: September 5, 2025, 2:01 pm

Balance Sheet

Last Updated: December 10, 2025, 3:42 am

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.94	7.06	7.06	7.06	10.59	10.59	10.59	15.89	15.89
Reserves	12.56	18.19	17.66	17.94	16.79	18.28	18.94	15.57	17.96
Borrowings	-0.01	1.10	2.36	1.11	0.65	2.69	4.20	5.64	5.40
Other Liabilities	2.26	1.97	2.80	2.55	4.02	5.11	7.39	5.70	6.49
Total Liabilities	19.75	28.32	29.88	28.66	32.05	36.67	41.12	42.80	45.74
Fixed Assets	4.68	5.06	5.27	5.01	5.10	4.91	5.07	5.05	4.56
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06
Investments	4.41	6.42	8.47	6.62	8.13	10.60	14.00	12.69	12.72
Other Assets	10.66	16.84	16.14	17.03	18.82	21.16	22.05	25.01	28.40
Total Assets	19.75	28.32	29.88	28.66	32.05	36.67	41.12	42.80	45.74

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.04	-1.40	1.27	-1.61	1.66	-4.82	1.49	-1.52
Cash from Investing Activity +	-1.14	-6.06	-4.23	2.28	-1.27	3.84	-0.93	1.28
Cash from Financing Activity +	2.28	8.30	-0.48	-0.39	-0.23	1.17	0.40	0.28
Net Cash Flow	1.18	0.85	-3.43	0.28	0.16	0.19	0.97	0.04
Free Cash Flow	-1.20	-2.03	0.82	-1.72	1.45	-3.45	0.85	-1.93
CFO/OP	121%	-318%	-7,100%	-310%	73%	-305%	344%	-68%

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.15	-0.77	-2.38	-0.61	1.88	-1.40	-3.72	-4.03

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	128.63	132.07	168.04	212.81	160.39	177.70	105.69	59.14
Inventory Days	275.16	104.76	194.22	138.23	121.23	147.32	131.77	222.96
Days Payable	33.95	38.77	118.54	89.18	96.63	118.03	93.63	86.09
Cash Conversion Cycle	369.84	198.05	243.72	261.85	184.98	207.00	143.82	196.02
Working Capital Days	225.19	186.92	188.64	230.46	158.60	182.25	84.73	92.38
ROCE %		3.74%	-0.26%	1.06%	8.47%	7.45%	4.81%	5.64%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	52.68%	52.68%	52.68%	52.68%	52.68%	52.68%	52.68%	52.72%	52.72%	52.72%	52.72%	52.75%
FIIs	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	1.39%	1.39%	1.39%	1.39%	1.67%	1.38%	0.31%	0.00%
Public	47.33%	47.32%	47.30%	47.32%	45.92%	45.93%	45.91%	45.88%	45.60%	45.90%	46.96%	47.25%
No. of Shareholders	238	270	3,552	4,227	4,734	5,662	11,251	13,082	14,359	13,866	14,358	14,274

Shareholding Pattern Chart

No. of Shareholders

Aartech Solonics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20
FaceValue	5.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.87	1.24	1.75	2.64	-0.27
Diluted EPS (Rs.)	0.87	1.24	1.75	2.64	-0.27
Cash EPS (Rs.)	2.26	1.69	2.11	2.97	0.14
Book Value[Excl.RevalReserv]/Share (Rs.)	9.90	27.89	27.13	25.85	35.31
Book Value[Incl.RevalReserv]/Share (Rs.)	9.90	27.89	27.13	25.85	35.31
Revenue From Operations / Share (Rs.)	11.44	30.92	20.48	15.43	14.30
PBDIT / Share (Rs.)	2.11	3.42	2.83	3.73	0.61
PBIT / Share (Rs.)	0.71	2.97	2.47	3.40	0.19
PBT / Share (Rs.)	0.53	2.44	2.22	3.23	-0.05
Net Profit / Share (Rs.)	0.86	1.24	1.75	2.64	-0.27
NP After MI And SOA / Share (Rs.)	0.87	1.24	1.75	2.64	-0.27
PBDIT Margin (%)	18.42	11.05	13.83	24.15	4.32
PBIT Margin (%)	6.22	9.61	12.08	22.04	1.36
PBT Margin (%)	4.71	7.88	10.84	20.95	-0.37
Net Profit Margin (%)	7.54	4.01	8.56	17.12	-1.92
NP After MI And SOA Margin (%)	7.60	4.01	8.56	17.12	-1.92
Return on Networth / Equity (%)	8.78	4.45	6.46	10.21	-0.77
Return on Capital Employeed (%)	7.07	10.50	9.00	12.85	0.53
Return On Assets (%)	6.45	3.19	5.07	8.72	-0.65
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.02
Total Debt / Equity (X)	0.17	0.13	0.09	0.02	0.09
Asset Turnover Ratio (%)	0.86	0.84	0.61	0.00	0.00
Current Ratio (X)	3.15	2.71	3.49	5.00	4.35
Quick Ratio (X)	2.15	2.01	2.81	4.32	3.67
Inventory Turnover Ratio (X)	3.92	3.40	4.05	0.00	0.00
Dividend Payout Ratio (NP) (%)	28.73	40.25	28.49	12.61	0.00
Dividend Payout Ratio (CP) (%)	11.03	29.67	23.65	11.23	0.00
Earning Retention Ratio (%)	71.27	59.75	71.51	87.39	0.00
Cash Earning Retention Ratio (%)	88.97	70.33	76.35	88.77	0.00
Interest Coverage Ratio (X)	12.23	6.37	11.13	22.18	2.47
Interest Coverage Ratio (Post Tax) (X)	6.01	3.32	7.89	16.73	-0.10
Enterprise Value (Cr.)	169.91	164.97	72.22	43.08	25.89
EV / Net Operating Revenue (X)	4.67	5.04	3.33	2.64	2.56
EV / EBITDA (X)	25.37	45.58	24.07	10.92	59.31
MarketCap / Net Operating Revenue (X)	4.58	4.98	3.27	2.67	2.41
Retention Ratios (%)	71.26	59.74	71.50	87.38	0.00
Price / BV (X)	5.30	5.53	2.47	1.59	0.97
Price / Net Operating Revenue (X)	4.58	4.98	3.27	2.67	2.41
EarningsYield	0.01	0.01	0.02	0.06	-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aartech Solonics Ltd. is a Public Limited Listed company incorporated on 24/08/1982 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L31200MP1982PLC002030 and registration number is 002030. Currently company belongs to the Industry of Power - Transmission/Equipment. Company's Total Operating Revenue is Rs. 35.70 Cr. and Equity Capital is Rs. 15.89 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Power - Transmission/Equipment	E-2/57, Ashirvad, Arera Colony, Bhopal Madhya Pradesh 462016	Contact not found

Management
Name	Position Held
Mr. Amit Anil Raje	Chairman & Managing Director
Mrs. Arati Nath	Executive Director & CEO
Mr. Anil Anant Raje	Non Executive Director
Mr. Prashant Dattatray Lowlekar	Ind. Non-Executive Director
Mr. Kshitij Negi	Ind. Non-Executive Director
Ms. Supriya Sunil Chitre	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Aartech Solonics Ltd and is it undervalued?

As of 28 April 2026, Aartech Solonics Ltd's intrinsic value is ₹12.63, which is 74.74% lower than the current market price of ₹50.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.23 %), book value (₹10.6), dividend yield (0.25 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aartech Solonics Ltd?

Aartech Solonics Ltd is trading at ₹50.00 as of 28 April 2026, with a FY2026-2027 high of ₹77.7 and low of ₹33.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹159 Cr..

How does Aartech Solonics Ltd's P/E ratio compare to its industry?

Aartech Solonics Ltd has a P/E ratio of 49.2, which is above the industry average of 39.38. The premium over industry average may reflect growth expectations or speculative interest.

Is Aartech Solonics Ltd financially healthy?

Key indicators for Aartech Solonics Ltd: ROCE of 5.65 % is on the lower side compared to the industry average of 17.65%. Dividend yield is 0.25 %.

Is Aartech Solonics Ltd profitable and how is the profit trend?

Aartech Solonics Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹36 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Aartech Solonics Ltd pay dividends?

Aartech Solonics Ltd has a dividend yield of 0.25 % at the current price of ₹50.00. The company pays dividends, though the yield is modest.