Avanti Feeds Intrinsic Value

AVANTIFEED • Food Products
Current Stock Price
₹886.65
Primary Intrinsic Value
₹540.00
Market Cap
₹1241 Cr
+100.0% Upside
Median Value
₹1773.30
Value Range
₹288 - ₹2217
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

AVANTIFEED Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹540.00 ₹432.00 - ₹648.00 -39.1% EPS: ₹45.00, Sector P/E: 12x
Book Value Method asset ₹2216.62 ₹1994.96 - ₹2438.28 +150.0% Book Value/Share: ₹2267.86, P/B: 1.0x
Revenue Multiple Method revenue ₹1773.30 ₹1595.97 - ₹1950.63 +100.0% Revenue/Share: ₹4740.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1773.30 ₹1595.97 - ₹1950.63 +100.0% EBITDA: ₹972.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2216.62 ₹1773.30 - ₹2659.94 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹288.00 ₹259.20 - ₹316.80 -67.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹370.80 ₹333.72 - ₹407.88 -58.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1773.30 ₹1595.97 - ₹1950.63 +100.0% ROE: 21.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1515.32 ₹1363.79 - ₹1666.85 +70.9% EPS: ₹45.00, BVPS: ₹2267.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AVANTIFEED Intrinsic Value Analysis

What is the intrinsic value of AVANTIFEED?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avanti Feeds (AVANTIFEED) is ₹1773.30 (median value). With the current market price of ₹886.65, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹288.00 to ₹2216.62, indicating ₹288.00 - ₹2216.62.

Is AVANTIFEED undervalued or overvalued?

Based on our multi-method analysis, Avanti Feeds (AVANTIFEED) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 54.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.80x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹584 Cr ₹342 Cr Positive Free Cash Flow 8/10
March 2024 ₹260 Cr ₹151 Cr Positive Free Cash Flow 8/10
March 2023 ₹451 Cr ₹242 Cr Positive Free Cash Flow 8/10
March 2022 ₹-212 Cr ₹-212 Cr Negative Cash Flow 3/10
March 2021 ₹383 Cr ₹200 Cr Positive Free Cash Flow 8/10