Aditya Spinners Intrinsic Value
Aditya Spinners intrinsic value. Aditya Spinners (ADITYASP) median intrinsic value is ₹13.37 from 8 valuation models (range ₹4–₹28), vs current price ₹14.14 — -5.4% downside (Trading Near Calculated Value), margin of safety -5.8%. For current market price and key ratios, visit Aditya Spinners share price today.
ADITYASP Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Spinners intrinsic value across 8 models vs current price ₹14.14 — upside/downside and value range per method. Compare with ADITYASP DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.24 | ₹3.39 - ₹5.09 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹26.47 | ₹23.82 - ₹29.12 | +87.2% | Book Value/Share: ₹26.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.28 | ₹25.45 - ₹31.11 | +100.0% | Revenue/Share: ₹35.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.59 | ₹9.53 - ₹11.65 | -25.1% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.38 | ₹13.10 - ₹19.66 | +15.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.24 | ₹3.82 - ₹4.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.24 | ₹3.82 - ₹4.66 | -70.0% | Revenue Growth: -3.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.37 | ₹12.03 - ₹14.71 | -5.4% | EPS: ₹0.30, BVPS: ₹26.47 |
ADITYASP Intrinsic Value vs Market Price — All Valuation Models
Aditya Spinners fair value range ₹4–₹28 vs current market price ₹14.14 across 8 valuation models. Read ADITYASP dividend track record for the complete payout history and dividend yield track record.
ADITYASP Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Spinners median intrinsic value ₹13.37, current price ₹14.14 — Trading Near Calculated Value by 5.4%, margin of safety -5.8%.
What is the intrinsic value of ADITYASP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aditya Spinners (ADITYASP) is ₹13.37 (median value). With the current market price of ₹14.14, this represents a -5.4% variance from our estimated fair value.
The valuation range spans from ₹4.24 to ₹28.28, indicating ₹4.24 - ₹28.28.
Is ADITYASP undervalued or overvalued?
Based on our multi-method analysis, Aditya Spinners (ADITYASP) appears to be trading near calculated value by approximately 5.4%.
ADITYASP Financial Health — Key Ratios vs Industry Benchmarks
Aditya Spinners financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ADITYASP Cash Flow Quality — Operating & Free Cash Flow
Aditya Spinners operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |