Aditya Vision Intrinsic Value
Aditya Vision (AVL) median intrinsic value is ₹328.64 from 9 valuation models (range ₹183–₹1222), vs current price ₹611.05 — -46.2% downside (Trading Above Calculated Value), margin of safety -85.9%. For current market price and key ratios, visit Aditya Vision share price screener.
AVL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Vision intrinsic value across 9 models vs current price ₹611.05 — upside/downside and value range per method. Analyse Aditya Vision shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.31 | ₹146.65 - ₹219.97 | -70.0% | EPS: ₹9.07, Sector P/E: 12x |
| Book Value Method | asset | ₹529.23 | ₹476.31 - ₹582.15 | -13.4% | Book Value/Share: ₹529.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1222.10 | ₹1099.89 - ₹1344.31 | +100.0% | Revenue/Share: ₹2055.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1043.08 | ₹938.77 - ₹1147.39 | +70.7% | EBITDA: ₹226.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.42 | ₹195.54 - ₹293.30 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.31 | ₹164.98 - ₹201.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹183.31 | ₹164.98 - ₹201.64 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1222.10 | ₹1099.89 - ₹1344.31 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹328.64 | ₹295.78 - ₹361.50 | -46.2% | EPS: ₹9.07, BVPS: ₹529.23 |
AVL Intrinsic Value vs Market Price — All Valuation Models
Aditya Vision fair value range ₹183–₹1222 vs current market price ₹611.05 across 9 valuation models. Read AVL dividend track record for the complete payout history and dividend yield track record.
AVL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Vision median intrinsic value ₹328.64, current price ₹611.05 — Trading Above Calculated Value by 46.2%, margin of safety -85.9%.
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 ₹328.64 (median value). With the current market price of ₹611.05, this represents a -46.2% variance from our estimated fair value.
The valuation range spans from ₹183.31 to ₹1222.10, indicating ₹183.31 - ₹1222.10.
Is AVL undervalued or overvalued?
Based on our multi-method analysis, Aditya Vision (AVL) appears to be trading above calculated value by approximately 46.2%.
AVL Financial Health — Key Ratios vs Industry Benchmarks
Aditya Vision 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 | 5.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | 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 | 1.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVL Cash Flow Quality — Operating & Free Cash Flow
Aditya Vision 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 | ₹-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 |