Aditya Vision Intrinsic Value
AVL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.64 | ₹117.31 - ₹175.97 | -70.0% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹449.23 | ₹404.31 - ₹494.15 | -8.1% | Book Value/Share: ₹449.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹977.60 | ₹879.84 - ₹1075.36 | +100.0% | Revenue/Share: ₹1846.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹977.60 | ₹879.84 - ₹1075.36 | +100.0% | EBITDA: ₹221.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹195.52 | ₹156.42 - ₹234.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.64 | ₹131.98 - ₹161.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹146.64 | ₹131.98 - ₹161.30 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹977.60 | ₹879.84 - ₹1075.36 | +100.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹291.38 | ₹262.24 - ₹320.52 | -40.4% | EPS: ₹8.40, BVPS: ₹449.23 |
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Valuation Comparison Chart
AVL Intrinsic Value Analysis
What is the intrinsic value of AVL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aditya Vision (AVL) is ₹291.38 (median value). With the current market price of ₹488.80, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹146.64 to ₹977.60, indicating ₹146.64 - ₹977.60.
Is AVL undervalued or overvalued?
Based on our multi-method analysis, Aditya Vision (AVL) appears to be trading above calculated value by approximately 40.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aditya Vision
Additional stock information and data for AVL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-41 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹18 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹32 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹38 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |