Advait Enrgy Transition L

ADVAIT NSE Industrials Cables - Electricals
₹2,070.00
+0.60%
Delayed · cached 15 min

Fair value analysis

ADVAIT
Advait Enrgy Transition L
IndustrialsCables - Electricals
₹2,057.60
Close used for this calculation
₹1,121.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability19/25
Returns10/25
Balance Sheet9/25
Efficiency8/25
Growth12/25
Average
Quality radar
46Prof.19/25Ret.10/25Eff.8/25B.Sht9/25Growth12/25

Consensus fair value

₹1,121.22
Above FV
▼ -45.5% against the close used
Model range ₹548.22 – ₹1,355.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹548.22Fair value₹1,121.22Bull₹1,355.65
FairClose
52-week traded range
52W low ₹1,375.6052W high ₹2,450.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Advait Enrgy Transition L closed at ₹2,057.60, 83.5% above the consensus fair value of ₹1,121.22 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 39.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹938.06
-54.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹548.22
-73.4%
√(22.5 × EPS × BVPS)
EPS=47.26, BVPS=282.64 · outside Graham range (P/E 39.1, P/B 7.3) — asset-light, treat as a rough floor
P/E Fair Value
₹1,285.47
-37.5%
EPS × 27.2x (sector P/E)
EPS=47.26, Sector P/E=27.2x
Peter Lynch (PEG)
₹1,181.50
-42.6%
EPS × Growth% (PEG = 1 is fair)
EPS=47.26, g=25%
EV/EBITDA
₹1,355.65
-34.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=880M
Book Value (P/B)
₹1,095.22
-46.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=282.64, ROE=21.5%, g=6%, r=10%
Reverse DCF
₹2,057.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.6% | Historical: 25%
Margin of Safety
₹692.94
-66.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=923.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.