Arunjyothi Bio Ventures Intrinsic Value
Arunjyothi Bio Ventures (ABVL) median intrinsic value is ₹12.21 from 2 valuation models (range ₹10–₹12), vs current price ₹5.39 — +126.5% upside (Trading Below Calculated Value), margin of safety 55.9%. For current market price and key ratios, visit ABVL stock price BSE.
ABVL Valuation Methods Summary — DCF, Graham Number & P/E
Arunjyothi Bio Ventures intrinsic value across 2 models vs current price ₹5.39 — upside/downside and value range per method. Analyse Arunjyothi Bio Ventures ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.21 | ₹10.99 - ₹13.43 | +126.5% | Book Value/Share: ₹15.26, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.77 | ₹7.82 - ₹11.72 | +81.3% | CF Growth: 5.0%, Discount: 15% |
ABVL Intrinsic Value vs Market Price — All Valuation Models
Arunjyothi Bio Ventures fair value range ₹10–₹12 vs current market price ₹5.39 across 2 valuation models. Read ABVL dividend track record for the complete payout history and dividend yield track record.
ABVL Intrinsic Value Analysis — Undervalued or Overvalued?
Arunjyothi Bio Ventures median intrinsic value ₹12.21, current price ₹5.39 — Trading Below Calculated Value by 126.5%, margin of safety 55.9%.
What is the intrinsic value of ABVL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Arunjyothi Bio Ventures (ABVL) is ₹12.21 (median value). With the current market price of ₹5.39, this represents a +126.5% variance from our estimated fair value.
The valuation range spans from ₹9.77 to ₹12.21, indicating ₹9.77 - ₹12.21.
Is ABVL undervalued or overvalued?
Based on our multi-method analysis, Arunjyothi Bio Ventures (ABVL) appears to be trading below calculated value by approximately 126.5%.
ABVL Financial Health — Key Ratios vs Industry Benchmarks
Arunjyothi Bio Ventures 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ABVL Cash Flow Quality — Operating & Free Cash Flow
Arunjyothi Bio Ventures 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 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-13 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |