Aayush Wellness Intrinsic Value
AAYUSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.76 | ₹11.81 - ₹17.71 | -70.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -67.5% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.42 | ₹88.58 - ₹108.26 | +100.0% | Revenue/Share: ₹328.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.80 | ₹42.12 - ₹51.48 | -4.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.76 | ₹13.28 - ₹16.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.76 | ₹13.28 - ₹16.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹98.42 | ₹88.58 - ₹108.26 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.97 | ₹17.07 - ₹20.87 | -61.5% | EPS: ₹1.00, BVPS: ₹16.00 |
| Dividend Yield Method | dividend | ₹14.76 | ₹13.28 - ₹16.24 | -70.0% | DPS: ₹0.01, Target Yield: 3.5% |
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Valuation Comparison Chart
AAYUSH Intrinsic Value Analysis
What is the intrinsic value of AAYUSH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aayush Wellness (AAYUSH) is ₹16.00 (median value). With the current market price of ₹49.21, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹14.76 to ₹98.42, indicating ₹14.76 - ₹98.42.
Is AAYUSH undervalued or overvalued?
Based on our multi-method analysis, Aayush Wellness (AAYUSH) appears to be trading above calculated value by approximately 67.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 18.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aayush Wellness
Additional stock information and data for AAYUSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |