Aveer Foods Intrinsic Value
Aveer Foods (AVEER) median intrinsic value is ₹184.50 from 9 valuation models (range ₹123–₹308), vs current price ₹615.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AVEER share price screener.
AVEER Valuation Methods Summary — DCF, Graham Number & P/E
Aveer Foods intrinsic value across 9 models vs current price ₹615.00 — upside/downside and value range per method. Read Aveer Foods dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.50 | ₹147.60 - ₹221.40 | -70.0% | EPS: ₹9.50, Sector P/E: 12x |
| Book Value Method | asset | ₹123.00 | ₹110.70 - ₹135.30 | -80.0% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹270.00 | ₹243.00 - ₹297.00 | -56.1% | Revenue/Share: ₹337.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹246.00 | ₹221.40 - ₹270.60 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹246.00 | ₹196.80 - ₹295.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.50 | ₹166.05 - ₹202.95 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹184.50 | ₹166.05 - ₹202.95 | -70.0% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹307.50 | ₹276.75 - ₹338.25 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹184.50 | ₹166.05 - ₹202.95 | -70.0% | EPS: ₹9.50, BVPS: ₹70.00 |
AVEER Intrinsic Value vs Market Price — All Valuation Models
Aveer Foods fair value range ₹123–₹308 vs current market price ₹615.00 across 9 valuation models. Analyse Aveer Foods shareholding analysis to track promoter, FII and institutional holdings.
AVEER Intrinsic Value Analysis — Undervalued or Overvalued?
Aveer Foods median intrinsic value ₹184.50, current price ₹615.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹184.50 (median value). With the current market price of ₹615.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹123.00 to ₹307.50, indicating ₹123.00 - ₹307.50.
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%.
AVEER Financial Health — Key Ratios vs Industry Benchmarks
Aveer Foods 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 | 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 |
AVEER Cash Flow Quality — Operating & Free Cash Flow
Aveer Foods 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 | ₹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 |