Aditya Spinners Intrinsic Value
ADITYASP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.65 | ₹24.88 - ₹30.41 | +51.3% | Book Value/Share: ₹27.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.59 | ₹27.53 - ₹33.65 | +67.3% | Revenue/Share: ₹38.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.31 | ₹6.58 - ₹8.04 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | -40.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ADITYASP Intrinsic Value Analysis
What is the intrinsic value of ADITYASP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aditya Spinners (ADITYASP) is ₹27.65 (median value). With the current market price of ₹18.28, this represents a +51.3% variance from our estimated fair value.
The valuation range spans from ₹7.31 to ₹30.59, indicating ₹7.31 - ₹30.59.
Is ADITYASP undervalued or overvalued?
Based on our multi-method analysis, Aditya Spinners (ADITYASP) appears to be trading below calculated value by approximately 51.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aditya Spinners
Additional stock information and data for ADITYASP
Cash Flow Quality Analysis
| 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 | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |