Aveer Foods Intrinsic Value
AVEER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.28 | ₹145.82 - ₹218.74 | -70.0% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹121.52 | ₹109.37 - ₹133.67 | -80.0% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.00 | ₹228.60 - ₹279.40 | -58.2% | Revenue/Share: ₹317.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.04 | ₹218.74 - ₹267.34 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹243.04 | ₹194.43 - ₹291.65 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.28 | ₹164.05 - ₹200.51 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹182.28 | ₹164.05 - ₹200.51 | -70.0% | Revenue Growth: 12.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹303.80 | ₹273.42 - ₹334.18 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹182.28 | ₹164.05 - ₹200.51 | -70.0% | EPS: ₹9.60, BVPS: ₹70.00 |
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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 ₹182.28 (median value). With the current market price of ₹607.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹121.52 to ₹303.80, indicating ₹121.52 - ₹303.80.
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 |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.82x | 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 |