Aviva Industries Intrinsic Value
Aviva Industries (AVIVA) median intrinsic value is ₹60.00 from 7 valuation models (range ₹24–₹122), vs current price ₹60.90 — -1.5% downside (Trading Near Calculated Value), margin of safety -1.5%. For current market price and key ratios, visit Aviva Industries screener.
AVIVA Valuation Methods Summary — DCF, Graham Number & P/E
Aviva Industries intrinsic value across 7 models vs current price ₹60.90 — upside/downside and value range per method. Read AVIVA ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | +49.8% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -50.7% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.04 | ₹35.14 - ₹42.94 | -35.9% | Revenue/Share: ₹48.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.36 | ₹21.92 - ₹26.80 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹121.60 | ₹109.44 - ₹133.76 | +99.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹65.36 | ₹58.82 - ₹71.90 | +7.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹60.00 | ₹54.00 - ₹66.00 | -1.5% | EPS: ₹7.60, BVPS: ₹30.00 |
AVIVA Intrinsic Value vs Market Price — All Valuation Models
Aviva Industries fair value range ₹24–₹122 vs current market price ₹60.90 across 7 valuation models. Compare with AVIVA fundamental valuation to assess whether the stock is under or overvalued.
AVIVA Intrinsic Value Analysis — Undervalued or Overvalued?
Aviva Industries median intrinsic value ₹60.00, current price ₹60.90 — Trading Near Calculated Value by 1.5%, margin of safety -1.5%.
What is the intrinsic value of AVIVA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Aviva Industries (AVIVA) is ₹60.00 (median value). With the current market price of ₹60.90, this represents a -1.5% variance from our estimated fair value.
The valuation range spans from ₹24.36 to ₹121.60, indicating ₹24.36 - ₹121.60.
Is AVIVA undervalued or overvalued?
Based on our multi-method analysis, Aviva Industries (AVIVA) appears to be trading near calculated value by approximately 1.5%.
AVIVA Financial Health — Key Ratios vs Industry Benchmarks
Aviva Industries 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 | 75.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVIVA Cash Flow Quality — Operating & Free Cash Flow
Aviva Industries 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |