Droneacharya Aerial Innovations Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹34.04Overvalued by 18.17%vs CMP ₹41.60

P/E (263.0) × ROE (0.7%) × BV (₹24.40) × DY (2.00%)

₹15.81Overvalued by 62.00%vs CMP ₹41.60
MoS: -163.1% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.1538%Over (-61.2%)
Earnings PowerEarnings₹1.6418%Over (-96.1%)
Net Asset ValueAssets₹25.0118%Over (-39.9%)
ROCE CapitalReturns₹15.3612%Over (-63.1%)
Revenue MultipleRevenue₹21.8814%Over (-47.4%)
Consensus (5 models)₹15.81100%Overvalued
Key Drivers: EPS CAGR -52.6% drags value — could be higher if earnings stabilize. | P/E of 263 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -52.6%

*Investments are subject to market risks

Analyst Summary

Droneacharya Aerial Innovations Ltd operates in the IT Consulting & Software segment, NSE: DRONACHRYA | BSE: 543713, current market price is ₹41.60, market cap is 99.8 Cr.. At a glance, stock P/E is 263, ROE is 0.65 %, ROCE is 1.03 %, book value is 24.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹15.81, around 62.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹35 Cr versus the prior period change of 0.0%, while latest net profit is about ₹-13 Cr with a prior-period change of -316.7%. The 52-week range shown on this page is 98.6/29.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDroneacharya Aerial Innovations Ltd. is a Public Limited Listed company incorporated on 10/03/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification…

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

Investment Snapshot

41
Droneacharya Aerial Innovations Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 1.0% WeakROE 0.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money30/100 · Weak
FII holding down -1.47% (6mo) SellingPromoter holding at 28.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (22% → -7%) DecliningWorking capital: 304 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -200% YoY DecliningOPM: 48.0% (up 21.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 263.0 vs industry 131.4 Premium to peersROCE 1.0% vs industry 15.2% Below peersROE 0.7% vs industry 17.2% Below peers3Y sales CAGR: 106% 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 7:57 am

Market Cap 99.8 Cr.
Current Price 41.6
Intrinsic Value₹15.81
High / Low 98.6/29.0
Stock P/E263
Book Value 24.4
Dividend Yield0.00 %
ROCE1.03 %
ROE0.65 %
Face Value 10.0
PEG Ratio-5.00

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

View Share Price Target for Droneacharya Aerial Innovations Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Droneacharya Aerial Innovations Ltd 99.8 Cr. 41.6 98.6/29.0263 24.40.00 %1.03 %0.65 % 10.0
Covidh Technologies Ltd 85.7 Cr. 102 102/1.90330 9.810.00 %5.95 %6.38 % 10.0
Capricorn Systems Global Solutions Ltd 32.5 Cr. 11.6 12.1/9.41180 9.400.00 %1.31 %1.24 % 10.0
Hit Kit Global Solutions Ltd 14.0 Cr. 2.59 6.20/0.91155 2.400.00 %0.65 %0.73 % 2.00
COSYN Ltd 15.6 Cr. 20.8 29.5/18.6142 39.80.00 %2.20 %0.37 % 10.0
Industry Average16,812.45 Cr471.68131.39128.410.76%15.17%17.23%6.68

All Competitor Stocks of Droneacharya Aerial Innovations Ltd

Quarterly Result

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 214211427810
Expenses 210151024265
Operating Profit 04653-195
OPM % 16%29%27%33%13%-244%48%
Other Income 0111111
Interest 0000000
Depreciation 0113233
Profit before tax 04533-203
Tax % 28%20%26%28%36%-26%25%
Net Profit 03422-152
EPS in Rs 0.071.271.650.930.67-6.290.81

Last Updated: February 3, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:15 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00419353517
Expenses 00314255031
Operating Profit -0-01510-15-14
OPM % -1,500%16%27%30%-44%-81%
Other Income 0001223
Interest 0000001
Depreciation 0001456
Profit before tax -0-0158-18-18
Tax % 0%0%27%26%27%-25%
Net Profit -0-0036-13-13
EPS in Rs -20.00-89.8235.161.432.58-5.62-5.48
Dividend Payout % 0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
YoY Net Profit Growth (%)100.00%-316.67%
Change in YoY Net Profit Growth (%)0.00%-416.67%

Droneacharya Aerial Innovations Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:1417%
TTM:39%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:247%
TTM:-21%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-39%
Return on Equity
10 Years:%
5 Years:%
3 Years:8%
Last Year:9%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: May 22, 2026, 6:00 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.020.1224242424
Reserves -011442493436
Borrowings 0000033
Other Liabilities 0013567
Total Liabilities 011570786770
Fixed Assets 000791515
CWIP 0000110
Investments 00026153
Other Assets 011537674653
Total Assets 011570786770

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.00-0.04-2.00-25.06-5.29-7.140.10
Cash from Investing Activity + 0.000.00-0.44-32.616.594.51-0.45
Cash from Financing Activity + 0.001.2013.4847.90-0.011.88-2.56
Net Cash Flow 0.001.1711.04-9.771.29-0.75-2.92
Free Cash Flow 0.00-0.04-2.44-32.56-11.82-18.42-1.57
CFO/OP 0%27%-325%-479%-36%45%8%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.001.005.0010.00-18.00

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 365.00127.09221.52301.94
Inventory Days 1.64
Days Payable 21.28
Cash Conversion Cycle 365.00127.09221.52282.29
Working Capital Days -4,745.00226.73399.20303.61
ROCE %-28.57%6.88%11.43%11.80%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 38.23%28.21%28.21%28.21%28.21%28.21%28.21%
FIIs 0.00%5.27%1.31%2.02%1.57%1.29%0.55%
Public 61.77%66.51%70.49%69.78%70.21%70.51%71.23%
No. of Shareholders 2031,4542,6534,8176,4766,6177,034

Shareholding Pattern Chart

No. of Shareholders

Droneacharya Aerial Innovations 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

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) -5.612.541.43
Diluted EPS (Rs.) -5.612.541.43
Cash EPS (Rs.) -3.724.171.81
Book Value[Excl.RevalReserv]/Share (Rs.) 24.1730.1727.63
Book Value[Incl.RevalReserv]/Share (Rs.) 24.1730.1727.63
Revenue From Operations / Share (Rs.) 14.3914.707.74
PBDIT / Share (Rs.) -5.425.122.33
PBIT / Share (Rs.) -7.323.491.95
PBT / Share (Rs.) -7.483.481.94
Net Profit / Share (Rs.) -5.612.531.43
NP After MI And SOA / Share (Rs.) -5.622.531.43
PBDIT Margin (%) -37.7034.8630.04
PBIT Margin (%) -50.8823.7225.15
PBT Margin (%) -51.9923.6425.00
Net Profit Margin (%) -39.0217.2418.48
NP After MI And SOA Margin (%) -39.0217.2418.48
Return on Networth / Equity (%) -23.228.395.18
Return on Capital Employeed (%) -29.1211.507.02
Return On Assets (%) -19.977.984.92
Asset Turnover Ratio (%) 0.480.480.00
Current Ratio (X) 5.4510.528.13
Quick Ratio (X) 5.4510.528.13
Inventory Turnover Ratio (X) 7267.140.000.00
Interest Coverage Ratio (X) -34.23426.76205.87
Interest Coverage Ratio (Post Tax) (X) -34.42212.10127.68
Enterprise Value (Cr.) 150.77306.25291.65
EV / Net Operating Revenue (X) 4.378.6915.71
EV / EBITDA (X) -11.5824.9252.27
MarketCap / Net Operating Revenue (X) 4.458.7915.84
Price / BV (X) 2.654.284.44
Price / Net Operating Revenue (X) 4.458.7915.84
EarningsYield -0.080.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Droneacharya Aerial Innovations Ltd. is a Public Limited Listed company incorporated on 10/03/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29308PN2017PLC224312 and registration number is 224312. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 14.67 Cr. and Equity Capital is Rs. 23.99 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
IT Consulting & Software01st and 02nd Floor, Galore Tech IT Park, Pune Maharashtra 411021Contact not found
Management
NamePosition Held
Mr. Prateek SrivastavaFounder & Managing Director
Mrs. Nikita SrivastavaExecutive Director & CFO
Ms. Bhanupriya Nikhil ThakurIndependent Director
Mr. Mangina Srinivas RaoIndependent Director
Mr. Utsav JasaparaIndependent Director
Mr. Raj Kumar SrivastavaIndependent Director

FAQ

What is the intrinsic value of Droneacharya Aerial Innovations Ltd and is it undervalued?

As of 26 June 2026, Droneacharya Aerial Innovations Ltd's intrinsic value is ₹15.81, which is 62.00% lower than the current market price of ₹41.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.65 %), book value (₹24.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Droneacharya Aerial Innovations Ltd?

Droneacharya Aerial Innovations Ltd is trading at ₹41.60 as of 26 June 2026, with a FY2026-2027 high of ₹98.6 and low of ₹29.0. The stock is currently near its 52-week low. Market cap stands at ₹99.8 Cr..

How does Droneacharya Aerial Innovations Ltd's P/E ratio compare to its industry?

Droneacharya Aerial Innovations Ltd has a P/E ratio of 263, which is above the industry average of 131.39. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Droneacharya Aerial Innovations Ltd financially healthy?

Key indicators for Droneacharya Aerial Innovations Ltd: ROCE of 1.03 % is on the lower side compared to the industry average of 15.17%; ROE of 0.65 % is below ideal levels (industry average: 17.23%). Dividend yield is 0.00 %.

Is Droneacharya Aerial Innovations Ltd profitable and how is the profit trend?

Droneacharya Aerial Innovations Ltd reported a net profit of ₹-13 Cr in Mar 2025 on revenue of ₹35 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Droneacharya Aerial Innovations Ltd pay dividends?

Droneacharya Aerial Innovations Ltd has a dividend yield of 0.00 % at the current price of ₹41.60. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 7:57 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543713 | NSE: DRONACHRYA
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Droneacharya Aerial Innovations Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE