Aditya Vision Limited

AVL NSE Consumer Discretionary Speciality Retail
Microcap 250
₹619.00
+2.56%
Delayed · cached 15 min

Fair value analysis

AVL
Aditya Vision Limited
Consumer DiscretionarySpeciality Retail
₹603.55
Close used for this calculation
₹378.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability15/25
Returns8/25
Balance Sheet14/25
Efficiency6/25
Growth9/25
Average
Quality radar
43Prof.15/25Ret.8/25Eff.6/25B.Sht14/25Growth9/25

Consensus fair value

₹378.72
Above FV
▼ -37.3% against the close used
Model range ₹58.69 – ₹570.15
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₹58.69Fair value₹378.72Bull₹570.15
FairClose
52-week traded range
52W low ₹444.2052W high ₹668.55

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

Valuation summary

Trading above the consensus fair value

Aditya Vision Limited closed at ₹603.55, 59.4% above the consensus fair value of ₹378.72 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 56.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹58.69
-90.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹112.91
-81.3%
√(22.5 × EPS × BVPS)
EPS=9.05, BVPS=62.61 · outside Graham range (P/E 56.8, P/B 9.6) — asset-light, treat as a rough floor
Graham Formula
₹395.81
-34.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.3%, FD=7%
P/E Fair Value
₹570.15
-5.5%
EPS × 63x (sector P/E)
EPS=9.05, Sector P/E=63x
Peter Lynch (PEG)
₹174.67
-71.1%
EPS × Growth% (PEG = 1 is fair)
EPS=9.05, g=19.3%
EV/EBITDA
₹323.65
-46.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.69B
Book Value (P/B)
₹198.78
-67.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=62.61, ROE=18.7%, g=6%, r=10%
Reverse DCF
₹603.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.5% | Historical: 19.3%
Margin of Safety
₹213.29
-64.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=284.39, 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.