Advait Energy Transitions Intrinsic Value
Advait Energy Transitions intrinsic value. Advait Energy Transitions (ADVAIT) median intrinsic value is ₹672.00 from 9 valuation models (range ₹366–₹1105), vs current price ₹1832.10 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Advait Energy Transitions valuation methods to assess whether the stock is under or overvalued.
ADVAIT Valuation Methods Summary — DCF, Graham Number & P/E
Advait Energy Transitions intrinsic value across 9 models vs current price ₹1832.10 — upside/downside and value range per method. For current market price and key ratios, visit ADVAIT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹775.20 | ₹620.16 - ₹930.24 | -57.7% | EPS: ₹64.60, Sector P/E: 12x |
| Book Value Method | asset | ₹366.42 | ₹329.78 - ₹403.06 | -80.0% | Book Value/Share: ₹252.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹672.00 | ₹604.80 - ₹739.20 | -63.3% | Revenue/Share: ₹840.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹732.84 | ₹659.56 - ₹806.12 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹732.84 | ₹586.27 - ₹879.41 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹549.63 | ₹494.67 - ₹604.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹549.63 | ₹494.67 - ₹604.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1105.45 | ₹994.91 - ₹1216.00 | -39.7% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹549.63 | ₹494.67 - ₹604.59 | -70.0% | EPS: ₹64.60, BVPS: ₹252.73 |
ADVAIT Intrinsic Value vs Market Price — All Valuation Models
Advait Energy Transitions fair value range ₹366–₹1105 vs current market price ₹1832.10 across 9 valuation models. Read ADVAIT dividend growth for the complete payout history and dividend yield track record.
ADVAIT Intrinsic Value Analysis — Undervalued or Overvalued?
Advait Energy Transitions median intrinsic value ₹672.00, current price ₹1832.10 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
What is the intrinsic value of ADVAIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advait Energy Transitions (ADVAIT) is ₹672.00 (median value). With the current market price of ₹1832.10, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹366.42 to ₹1105.45, indicating ₹366.42 - ₹1105.45.
Is ADVAIT undervalued or overvalued?
Based on our multi-method analysis, Advait Energy Transitions (ADVAIT) appears to be trading above calculated value by approximately 63.3%.
ADVAIT Financial Health — Key Ratios vs Industry Benchmarks
Advait Energy Transitions 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 | 10.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ADVAIT Cash Flow Quality — Operating & Free Cash Flow
Advait Energy Transitions 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 2025 | ₹47 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |