Aditya Vision Intrinsic Value
Aditya Vision intrinsic value. Aditya Vision (AVL) median intrinsic value is ₹529.23 from 10 valuation models (range ₹180–₹1202), vs current price ₹601.05 — -11.9% downside (Trading Above Median Value), margin of safety -13.6%. For current market price and key ratios, visit Aditya Vision share price screener.
AVL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Vision intrinsic value across 10 models vs current price ₹601.05 — upside/downside and value range per method. Compare with AVL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.31 | ₹144.25 - ₹216.37 | -70.0% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹529.23 | ₹476.31 - ₹582.15 | -11.9% | Book Value/Share: ₹529.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1202.10 | ₹1081.89 - ₹1322.31 | +100.0% | Revenue/Share: ₹2256.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1202.10 | ₹1081.89 - ₹1322.31 | +100.0% | EBITDA: ₹271.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹783.65 | ₹626.92 - ₹940.38 | +30.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.31 | ₹162.28 - ₹198.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.31 | ₹162.28 - ₹198.34 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1202.10 | ₹1081.89 - ₹1322.31 | +100.0% | ROE: 20.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹358.61 | ₹322.75 - ₹394.47 | -40.3% | EPS: ₹10.80, BVPS: ₹529.23 |
| Dividend Yield Method | dividend | ₹180.31 | ₹162.28 - ₹198.34 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
AVL Intrinsic Value vs Market Price — All Valuation Models
Aditya Vision fair value range ₹180–₹1202 vs current market price ₹601.05 across 10 valuation models. Read AVL dividend track record for the complete payout history and dividend yield track record.
AVL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Vision median intrinsic value ₹529.23, current price ₹601.05 — Trading Above Median Value by 11.9%, margin of safety -13.6%.
What is the intrinsic value of AVL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aditya Vision (AVL) is ₹529.23 (median value). With the current market price of ₹601.05, this represents a -11.9% variance from our estimated fair value.
The valuation range spans from ₹180.31 to ₹1202.10, indicating ₹180.31 - ₹1202.10.
Is AVL undervalued or overvalued?
Based on our multi-method analysis, Aditya Vision (AVL) appears to be trading above median value by approximately 11.9%.
AVL Financial Health — Key Ratios vs Industry Benchmarks
Aditya Vision 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 | 5.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVL Cash Flow Quality — Operating & Free Cash Flow
Aditya Vision 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 | ₹75 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-41 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹18 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹32 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |