Aayush Wellness Intrinsic Value
Aayush Wellness (AAYUSH) median intrinsic value is ₹16.10 from 9 valuation models (range ₹8–₹50), vs current price ₹25.15 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.2%. See AAYUSH book value to compare market price against book value per share.
AAYUSH Valuation Methods Summary — DCF, Graham Number & P/E
Aayush Wellness intrinsic value across 9 models vs current price ₹25.15 — 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 | ₹7.54 | ₹6.03 - ₹9.05 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹24.00 | ₹21.60 - ₹26.40 | -4.6% | Book Value/Share: ₹24.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.30 | ₹45.27 - ₹55.33 | +100.0% | Revenue/Share: ₹392.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +90.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.54 | ₹6.79 - ₹8.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.54 | ₹6.79 - ₹8.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.30 | ₹45.27 - ₹55.33 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.10 | ₹14.49 - ₹17.71 | -36.0% | EPS: ₹0.48, BVPS: ₹24.00 |
| Dividend Yield Method | dividend | ₹7.54 | ₹6.79 - ₹8.29 | -70.0% | DPS: ₹0.03, Target Yield: 3.5% |
AAYUSH Intrinsic Value vs Market Price — All Valuation Models
Aayush Wellness fair value range ₹8–₹50 vs current market price ₹25.15 across 9 valuation models. Check AAYUSH market cap trends to track the company's total market size over time.
AAYUSH Intrinsic Value Analysis — Undervalued or Overvalued?
Aayush Wellness median intrinsic value ₹16.10, current price ₹25.15 — Trading Above Calculated Value by 36.0%, margin of safety -56.2%.
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 ₹16.10 (median value). With the current market price of ₹25.15, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹7.54 to ₹50.30, indicating ₹7.54 - ₹50.30.
Is AAYUSH undervalued or overvalued?
Based on our multi-method analysis, Aayush Wellness (AAYUSH) appears to be trading above calculated value by approximately 36.0%.
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 |
|---|---|---|---|---|
| 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |