Advait Energy Transitions Intrinsic Value
ADVAIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹467.52 | ₹374.02 - ₹561.02 | -69.7% | EPS: ₹38.96, Sector P/E: 12x |
| Book Value Method | asset | ₹308.84 | ₹277.96 - ₹339.72 | -80.0% | Book Value/Share: ₹189.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹463.26 | ₹416.93 - ₹509.59 | -70.0% | Revenue/Share: ₹578.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹617.68 | ₹555.91 - ₹679.45 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹617.68 | ₹494.14 - ₹741.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹463.26 | ₹416.93 - ₹509.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹463.26 | ₹416.93 - ₹509.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹772.10 | ₹694.89 - ₹849.31 | -50.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹463.26 | ₹416.93 - ₹509.59 | -70.0% | EPS: ₹38.96, BVPS: ₹189.09 |
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Valuation Comparison Chart
ADVAIT Intrinsic Value Analysis
What is the intrinsic value of ADVAIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advait Energy Transitions (ADVAIT) is ₹463.26 (median value). With the current market price of ₹1544.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹308.84 to ₹772.10, indicating ₹308.84 - ₹772.10.
Is ADVAIT undervalued or overvalued?
Based on our multi-method analysis, Advait Energy Transitions (ADVAIT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Advait Energy Transitions
Additional stock information and data for ADVAIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹47 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-10 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |