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Aveer Foods Intrinsic Value

Aveer Foods (AVEER) median intrinsic value is ₹179.67 from 9 valuation models (range ₹120–₹299), vs current price ₹598.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AVEER share price screener.

Market Price (CMP)
₹598.90
Primary Intrinsic Value
₹179.67
Market Cap
₹239.6 Cr
-70.0% Downside
Median Value
₹179.67
Value Range
₹120 - ₹299
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AVEER Valuation Methods Summary — DCF, Graham Number & P/E

Aveer Foods intrinsic value across 9 models vs current price ₹598.90 — 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 ₹179.67 ₹143.74 - ₹215.60 -70.0% EPS: ₹9.50, Sector P/E: 12x
Book Value Method asset ₹119.78 ₹107.80 - ₹131.76 -80.0% Book Value/Share: ₹70.00, P/B: 1.0x
Revenue Multiple Method revenue ₹270.00 ₹243.00 - ₹297.00 -54.9% Revenue/Share: ₹337.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹239.56 ₹215.60 - ₹263.52 -60.0% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹239.56 ₹191.65 - ₹287.47 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹179.67 ₹161.70 - ₹197.64 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹179.67 ₹161.70 - ₹197.64 -70.0% Revenue Growth: 14.3%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹299.45 ₹269.50 - ₹329.40 -50.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹179.67 ₹161.70 - ₹197.64 -70.0% EPS: ₹9.50, BVPS: ₹70.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

AVEER Intrinsic Value vs Market Price — All Valuation Models

Aveer Foods fair value range ₹120–₹299 vs current market price ₹598.90 across 9 valuation models. Compare with AVEER fundamental valuation to assess whether the stock is under or overvalued.

AVEER Intrinsic Value Analysis — Undervalued or Overvalued?

Aveer Foods median intrinsic value ₹179.67, current price ₹598.90 — 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 ₹179.67 (median value). With the current market price of ₹598.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹119.78 to ₹299.45, indicating ₹119.78 - ₹299.45.

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