Aveer Foods Intrinsic Value
AVEER • Food Products
Current Stock Price
₹512.00
Primary Intrinsic Value
₹153.60
Market Cap
₹204.8 Cr
-70.0%
Downside
Median Value
₹153.60
Value Range
₹102 - ₹270
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
AVEER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹153.60 | ₹122.88 - ₹184.32 | -70.0% | EPS: ₹9.50, Sector P/E: 12x |
| Book Value Method | asset | ₹102.40 | ₹92.16 - ₹112.64 | -80.0% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹270.00 | ₹243.00 - ₹297.00 | -47.3% | Revenue/Share: ₹337.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.80 | ₹184.32 - ₹225.28 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | -53.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹153.60 | ₹138.24 - ₹168.96 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹153.60 | ₹138.24 - ₹168.96 | -70.0% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹256.00 | ₹230.40 - ₹281.60 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹153.60 | ₹138.24 - ₹168.96 | -70.0% | EPS: ₹9.50, BVPS: ₹70.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
AVEER Intrinsic Value Analysis
What is the intrinsic value of AVEER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aveer Foods (AVEER) is ₹153.60 (median value). With the current market price of ₹512.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹102.40 to ₹270.00, indicating ₹102.40 - ₹270.00.
Is AVEER undervalued or overvalued?
Based on our multi-method analysis, Aveer Foods (AVEER) 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aveer Foods
Additional stock information and data for AVEER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |