Advance Multitech Intrinsic Value
Advance Multitech intrinsic value. Advance Multitech (ADVMULT) median intrinsic value is ₹97.92 from 9 valuation models (range ₹29–₹240), vs current price ₹146.05 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.2%. Compare with ADVMULT fair value estimate to assess whether the stock is under or overvalued.
ADVMULT Valuation Methods Summary — DCF, Graham Number & P/E
Advance Multitech intrinsic value across 9 models vs current price ₹146.05 — upside/downside and value range per method. Read ADVMULT dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.60 | ₹146.88 - ₹220.32 | +25.7% | EPS: ₹15.30, Sector P/E: 12x |
| Book Value Method | asset | ₹29.21 | ₹26.29 - ₹32.13 | -80.0% | Book Value/Share: ₹27.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.82 | ₹39.44 - ₹48.20 | -70.0% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -28.1% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.42 | ₹46.74 - ₹70.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.92 | ₹88.13 - ₹107.71 | -33.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.40 | ₹110.16 - ₹134.64 | -16.2% | Revenue Growth: -11.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +64.3% | ROE: 54.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹55.00 | ₹49.50 - ₹60.50 | -62.3% | EPS: ₹15.30, BVPS: ₹27.50 |
ADVMULT Intrinsic Value vs Market Price — All Valuation Models
Advance Multitech fair value range ₹29–₹240 vs current market price ₹146.05 across 9 valuation models. For current market price and key ratios, visit ADVMULT share price.
ADVMULT Intrinsic Value Analysis — Undervalued or Overvalued?
Advance Multitech median intrinsic value ₹97.92, current price ₹146.05 — Trading Above Calculated Value by 33.0%, margin of safety -49.2%.
What is the intrinsic value of ADVMULT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advance Multitech (ADVMULT) is ₹97.92 (median value). With the current market price of ₹146.05, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹29.21 to ₹240.00, indicating ₹29.21 - ₹240.00.
Is ADVMULT undervalued or overvalued?
Based on our multi-method analysis, Advance Multitech (ADVMULT) appears to be trading above calculated value by approximately 33.0%.
ADVMULT Financial Health — Key Ratios vs Industry Benchmarks
Advance Multitech 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 | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 54.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -176.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ADVMULT Cash Flow Quality — Operating & Free Cash Flow
Advance Multitech 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |