Avanti Feeds Intrinsic Value

AVANTIFEED • Food Products
Current Stock Price
₹1350.70
Primary Intrinsic Value
₹540.00
Market Cap
₹1891 Cr
+67.9% Upside
Median Value
₹2267.86
Value Range
₹405 - ₹3377
Assessment
Trading Below Calculated Value
Safety Margin
40.4%

AVANTIFEED Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹540.00 ₹432.00 - ₹648.00 -60.0% EPS: ₹45.00, Sector P/E: 12x
Book Value Method asset ₹2267.86 ₹2041.07 - ₹2494.65 +67.9% Book Value/Share: ₹2267.86, P/B: 1.0x
Revenue Multiple Method revenue ₹2701.40 ₹2431.26 - ₹2971.54 +100.0% Revenue/Share: ₹4740.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2701.40 ₹2431.26 - ₹2971.54 +100.0% EBITDA: ₹972.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3376.75 ₹2701.40 - ₹4052.10 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹405.21 ₹364.69 - ₹445.73 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹405.21 ₹364.69 - ₹445.73 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2701.40 ₹2431.26 - ₹2971.54 +100.0% ROE: 21.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1515.32 ₹1363.79 - ₹1666.85 +12.2% 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 ₹2267.86 (median value). With the current market price of ₹1350.70, this represents a +67.9% variance from our estimated fair value.

The valuation range spans from ₹405.21 to ₹3376.75, indicating ₹405.21 - ₹3376.75.

Is AVANTIFEED undervalued or overvalued?

Based on our multi-method analysis, Avanti Feeds (AVANTIFEED) appears to be trading below calculated value by approximately 67.9%.

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