Aditya Ispat Intrinsic Value
Aditya Ispat (ADITYA) median intrinsic value is ₹21.00 from 2 valuation models (range ₹17–₹21), vs current price ₹8.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ADITYA stock price BSE.
ADITYA Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Ispat intrinsic value across 2 models vs current price ₹8.40 — upside/downside and value range per method. Read ADITYA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹16.80 | ₹15.12 - ₹18.48 | +100.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹21.00 | ₹16.80 - ₹25.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ADITYA Intrinsic Value vs Market Price — All Valuation Models
Aditya Ispat fair value range ₹17–₹21 vs current market price ₹8.40 across 2 valuation models. Analyse ADITYA institutional holdings to track promoter, FII and institutional holdings.
ADITYA Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Ispat median intrinsic value ₹21.00, current price ₹8.40 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ADITYA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Aditya Ispat (ADITYA) is ₹21.00 (median value). With the current market price of ₹8.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹16.80 to ₹21.00, indicating ₹16.80 - ₹21.00.
Is ADITYA undervalued or overvalued?
Based on our multi-method analysis, Aditya Ispat (ADITYA) appears to be trading below calculated value by approximately 150.0%.
ADITYA Financial Health — Key Ratios vs Industry Benchmarks
Aditya Ispat 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 | 700.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ADITYA Cash Flow Quality — Operating & Free Cash Flow
Aditya Ispat 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 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |