Addi Industries Intrinsic Value
ADDIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.08 | ₹27.26 - ₹40.90 | -66.3% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹158.00 | ₹142.20 - ₹173.80 | +56.4% | Book Value/Share: ₹158.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.31 | ₹27.28 - ₹33.34 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -52.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.50 | ₹195.60 - ₹293.40 | +142.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.31 | ₹27.28 - ₹33.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.31 | ₹27.28 - ₹33.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -20.8% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹100.48 | ₹90.43 - ₹110.53 | -0.6% | EPS: ₹2.84, BVPS: ₹158.00 |
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Valuation Comparison Chart
ADDIND Intrinsic Value Analysis
What is the intrinsic value of ADDIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Addi Industries (ADDIND) is ₹48.00 (median value). With the current market price of ₹101.05, this represents a -52.5% variance from our estimated fair value.
The valuation range spans from ₹30.31 to ₹244.50, indicating ₹30.31 - ₹244.50.
Is ADDIND undervalued or overvalued?
Based on our multi-method analysis, Addi Industries (ADDIND) appears to be trading above calculated value by approximately 52.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Addi Industries
Additional stock information and data for ADDIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |