Aditya Vision Intrinsic Value
AVL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.35 | ₹114.68 - ₹172.02 | -70.0% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹449.23 | ₹404.31 - ₹494.15 | -6.0% | Book Value/Share: ₹449.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹955.70 | ₹860.13 - ₹1051.27 | +100.0% | Revenue/Share: ₹1956.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹955.70 | ₹860.13 - ₹1051.27 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹191.14 | ₹152.91 - ₹229.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.35 | ₹129.01 - ₹157.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.35 | ₹129.01 - ₹157.69 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹955.70 | ₹860.13 - ₹1051.27 | +100.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹294.83 | ₹265.35 - ₹324.31 | -38.3% | EPS: ₹8.60, 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 ₹294.83 (median value). With the current market price of ₹477.85, this represents a -38.3% variance from our estimated fair value.
The valuation range spans from ₹143.35 to ₹955.70, indicating ₹143.35 - ₹955.70.
Is AVL undervalued or overvalued?
Based on our multi-method analysis, Aditya Vision (AVL) appears to be trading above calculated value by approximately 38.3%.
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 |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | 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 |