Advanced Enzyme Tech Ltd

ADVENZYMES NSE Healthcare Biotechnology
Microcap 250
₹293.40
-3.28%
Delayed · cached 15 min

Fair value analysis

ADVENZYMES
Advanced Enzyme Tech Ltd
HealthcareBiotechnology
₹303.35
Close used for this calculation
₹414.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability23/25
Returns10/25
Balance Sheet21/25
Efficiency11/25
Growth20/25
Strong
Quality radar
65Prof.23/25Ret.10/25Eff.11/25B.Sht21/25Growth20/25

Consensus fair value

₹414.90
Below FV
▲ +36.8% against the close used
Model range ₹148.15 – ₹829.60
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₹148.15Fair value₹414.90Bull₹829.60
FairClose
52-week traded range
52W low ₹255.3052W high ₹392.10

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

Valuation summary

Trading below the consensus fair value

Advanced Enzyme Tech Ltd closed at ₹303.35, 26.9% below the consensus fair value of ₹414.90 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹192.46
-36.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹218.73
-27.9%
√(22.5 × EPS × BVPS)
EPS=15.07, BVPS=141.09 · outside Graham range (P/E 20.8, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹589.13
+94.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.8%, FD=7%
P/E Fair Value
₹829.60
+173.5%
EPS × 55.05x (sector P/E)
EPS=15.07, Sector P/E=55.05x
Peter Lynch (PEG)
₹253.18
-16.5%
EPS × Growth% (PEG = 1 is fair)
EPS=15.07, g=16.8%
EV/EBITDA
₹445.84
+47.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
₹298.13
-1.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.52, r=10%, g=8%
Book Value (P/B)
₹148.15
-51.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=141.09, ROE=10.2%, g=6%, r=10%
Reverse DCF
₹303.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 16.8%
Margin of Safety
₹343.11
+13.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=457.48, 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.