Aviva Industries Intrinsic Value
Aviva Industries (AVIVA) median intrinsic value is ₹22.80 from 7 valuation models (range ₹18–₹30), vs current price ₹60.56 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore AVIVA price movement history to track price trends across different timeframes.
AVIVA Valuation Methods Summary — DCF, Graham Number & P/E
Aviva Industries intrinsic value across 7 models vs current price ₹60.56 — upside/downside and value range per method. For current market price and key ratios, visit Aviva Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.17 | ₹14.54 - ₹21.80 | -70.0% | EPS: ₹0.77, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -50.5% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.24 | ₹23.62 - ₹28.86 | -56.7% | Revenue/Share: ₹32.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.22 | ₹21.80 - ₹26.64 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.17 | ₹16.35 - ₹19.99 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.17 | ₹16.35 - ₹19.99 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹22.80 | ₹20.52 - ₹25.08 | -62.4% | EPS: ₹0.77, BVPS: ₹30.00 |
AVIVA Intrinsic Value vs Market Price — All Valuation Models
Aviva Industries fair value range ₹18–₹30 vs current market price ₹60.56 across 7 valuation models. Browse AVIVA complete financial statements for revenue, profit, balance sheet and cash flow data.
AVIVA Intrinsic Value Analysis — Undervalued or Overvalued?
Aviva Industries median intrinsic value ₹22.80, current price ₹60.56 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.
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 ₹22.80 (median value). With the current market price of ₹60.56, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹18.17 to ₹30.00, indicating ₹18.17 - ₹30.00.
Is AVIVA undervalued or overvalued?
Based on our multi-method analysis, Aviva Industries (AVIVA) appears to be trading above calculated value by approximately 62.4%.
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 | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | 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 |