Addi Industries Intrinsic Value
Addi Industries (ADDIND) median intrinsic value is ₹38.40 from 8 valuation models (range ₹23–₹164), vs current price ₹78.02 — -50.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ADDIND dividend growth for the complete payout history and dividend yield track record.
ADDIND Valuation Methods Summary — DCF, Graham Number & P/E
Addi Industries intrinsic value across 8 models vs current price ₹78.02 — upside/downside and value range per method. For current market price and key ratios, visit ADDIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.41 | ₹18.73 - ₹28.09 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹164.00 | ₹147.60 - ₹180.40 | +110.2% | Book Value/Share: ₹164.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | -50.8% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -38.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -52.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.41 | ₹21.07 - ₹25.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.41 | ₹21.07 - ₹25.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹69.79 | ₹62.81 - ₹76.77 | -10.5% | EPS: ₹1.32, BVPS: ₹164.00 |
ADDIND Intrinsic Value vs Market Price — All Valuation Models
Addi Industries fair value range ₹23–₹164 vs current market price ₹78.02 across 8 valuation models. Analyse ADDIND shareholding pattern to track promoter, FII and institutional holdings.
ADDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Addi Industries median intrinsic value ₹38.40, current price ₹78.02 — Trading Above Calculated Value by 50.8%, margin of safety -100.0%.
What is the intrinsic value of ADDIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Addi Industries (ADDIND) is ₹38.40 (median value). With the current market price of ₹78.02, this represents a -50.8% variance from our estimated fair value.
The valuation range spans from ₹23.41 to ₹164.00, indicating ₹23.41 - ₹164.00.
Is ADDIND undervalued or overvalued?
Based on our multi-method analysis, Addi Industries (ADDIND) appears to be trading above calculated value by approximately 50.8%.
ADDIND Financial Health — Key Ratios vs Industry Benchmarks
Addi Industries 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 |
|---|---|---|---|---|
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADDIND Cash Flow Quality — Operating & Free Cash Flow
Addi Industries 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |