Advance Lifestyles Intrinsic Value

ADVLIFE • Textiles
Current Stock Price
₹25.75
Primary Intrinsic Value
₹13.20
Market Cap
₹15.4 Cr
-48.7% Downside
Median Value
₹13.20
Value Range
₹8 - ₹47
Assessment
Trading Above Calculated Value
Safety Margin
-95.1%

ADVLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.20 ₹10.56 - ₹15.84 -48.7% EPS: ₹1.10, Sector P/E: 12x
Book Value Method asset ₹46.67 ₹42.00 - ₹51.34 +81.2% Book Value/Share: ₹46.67, P/B: 1.0x
Revenue Multiple Method revenue ₹7.72 ₹6.95 - ₹8.49 -70.0% Revenue/Share: ₹6.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹29.42 ₹26.48 - ₹32.36 +14.3% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹7.72 ₹6.95 - ₹8.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.80 ₹7.92 - ₹9.68 -65.8% Revenue Growth: -12.6%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹33.99 ₹30.59 - ₹37.39 +32.0% EPS: ₹1.10, BVPS: ₹46.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ADVLIFE share price latest .

Valuation Comparison Chart

ADVLIFE Intrinsic Value Analysis

What is the intrinsic value of ADVLIFE?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Advance Lifestyles (ADVLIFE) is ₹13.20 (median value). With the current market price of ₹25.75, this represents a -48.7% variance from our estimated fair value.

The valuation range spans from ₹7.72 to ₹46.67, indicating ₹7.72 - ₹46.67.

Is ADVLIFE undervalued or overvalued?

Based on our multi-method analysis, Advance Lifestyles (ADVLIFE) appears to be trading above calculated value by approximately 48.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.34 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.64 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10