Aayush Wellness Intrinsic Value
Aayush Wellness (AAYUSH) median intrinsic value is ₹16.00 from 9 valuation models (range ₹10–₹69), vs current price ₹34.66 — -53.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AAYUSH share price.
AAYUSH Valuation Methods Summary — DCF, Graham Number & P/E
Aayush Wellness intrinsic value across 9 models vs current price ₹34.66 — upside/downside and value range per method. Browse AAYUSH financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -65.4% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -53.8% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.32 | ₹62.39 - ₹76.25 | +100.0% | Revenue/Share: ₹328.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.80 | ₹42.12 - ₹51.48 | +35.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹69.32 | ₹62.39 - ₹76.25 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.97 | ₹17.07 - ₹20.87 | -45.3% | EPS: ₹1.00, BVPS: ₹16.00 |
| Dividend Yield Method | dividend | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | DPS: ₹0.01, Target Yield: 3.5% |
AAYUSH Intrinsic Value vs Market Price — All Valuation Models
Aayush Wellness fair value range ₹10–₹69 vs current market price ₹34.66 across 9 valuation models. Compare with AAYUSH fundamental valuation to assess whether the stock is under or overvalued.
AAYUSH Intrinsic Value Analysis — Undervalued or Overvalued?
Aayush Wellness median intrinsic value ₹16.00, current price ₹34.66 — Trading Above Calculated Value by 53.8%, margin of safety -100.0%.
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 ₹34.66, this represents a -53.8% variance from our estimated fair value.
The valuation range spans from ₹10.40 to ₹69.32, indicating ₹10.40 - ₹69.32.
Is AAYUSH undervalued or overvalued?
Based on our multi-method analysis, Aayush Wellness (AAYUSH) appears to be trading above calculated value by approximately 53.8%.
AAYUSH Financial Health — Key Ratios vs Industry Benchmarks
Aayush Wellness 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 |
|---|---|---|---|---|
| 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 |
AAYUSH Cash Flow Quality — Operating & Free Cash Flow
Aayush Wellness 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |