Aditya Ispat Intrinsic Value
Aditya Ispat (ADITYA) median intrinsic value is ₹20.94 from 3 valuation models (range ₹16–₹26), vs current price ₹10.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ADITYA annual financials for revenue, profit, balance sheet and cash flow data.
ADITYA Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Ispat intrinsic value across 3 models vs current price ₹10.47 — upside/downside and value range per method. For current market price and key ratios, visit ADITYA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +52.8% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.94 | ₹18.85 - ₹23.03 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹26.18 | ₹20.94 - ₹31.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ADITYA Intrinsic Value vs Market Price — All Valuation Models
Aditya Ispat fair value range ₹16–₹26 vs current market price ₹10.47 across 3 valuation models. Also explore ADITYA share price history to track price trends across different timeframes.
ADITYA Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Ispat median intrinsic value ₹20.94, current price ₹10.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ADITYA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aditya Ispat (ADITYA) is ₹20.94 (median value). With the current market price of ₹10.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹26.18, indicating ₹16.00 - ₹26.18.
Is ADITYA undervalued or overvalued?
Based on our multi-method analysis, Aditya Ispat (ADITYA) appears to be trading below calculated value by approximately 100.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -37.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | 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 |