Aayush Wellness Intrinsic Value
Aayush Wellness (AAYUSH) median intrinsic value is ₹24.00 from 8 valuation models (range ₹7–₹47), vs current price ₹23.45 — +2.3% upside (Trading Near Calculated Value), margin of safety 2.3%. Analyse Aayush Wellness shareholding analysis to track promoter, FII and institutional holdings.
AAYUSH Valuation Methods Summary — DCF, Graham Number & P/E
Aayush Wellness intrinsic value across 8 models vs current price ₹23.45 — upside/downside and value range per method. For current market price and key ratios, visit AAYUSH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.03 | ₹5.62 - ₹8.44 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹24.00 | ₹21.60 - ₹26.40 | +2.3% | Book Value/Share: ₹24.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.90 | ₹42.21 - ₹51.59 | +100.0% | Revenue/Share: ₹392.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.90 | ₹42.21 - ₹51.59 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.03 | ₹6.33 - ₹7.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.03 | ₹6.33 - ₹7.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹46.90 | ₹42.21 - ₹51.59 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.10 | ₹14.49 - ₹17.71 | -31.3% | EPS: ₹0.48, BVPS: ₹24.00 |
AAYUSH Intrinsic Value vs Market Price — All Valuation Models
Aayush Wellness fair value range ₹7–₹47 vs current market price ₹23.45 across 8 valuation models. Read Aayush Wellness dividend payments for the complete payout history and dividend yield track record.
AAYUSH Intrinsic Value Analysis — Undervalued or Overvalued?
Aayush Wellness median intrinsic value ₹24.00, current price ₹23.45 — Trading Near Calculated Value by 2.3%, margin of safety 2.3%.
What is the intrinsic value of AAYUSH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aayush Wellness (AAYUSH) is ₹24.00 (median value). With the current market price of ₹23.45, this represents a +2.3% variance from our estimated fair value.
The valuation range spans from ₹7.03 to ₹46.90, indicating ₹7.03 - ₹46.90.
Is AAYUSH undervalued or overvalued?
Based on our multi-method analysis, Aayush Wellness (AAYUSH) appears to be trading near calculated value by approximately 2.3%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | 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 | 10.89x | 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 |