AAVAS FINANCIERS LIMITED Fair Value

AAVAS · Financial Services · Current price ₹1,481.4

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DocStoX fair value
₹1,026
low confidence
Current price
₹1,481
Upside to fair value
-30.7%
Verdict
Expensive
Quality score
3.3 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹64113% ROE fading to 13% over ~3 yrs, on ₹637 book
Relative P/E₹2,053EPS × 24.9 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AAVAS FINANCIERS LIMITED's latest numbers.

Is AAVAS FINANCIERS LIMITED undervalued?

DocStoX estimates the fair value of AAVAS FINANCIERS LIMITED at ₹1,026 per share, versus the current market price of ₹1,481. That puts the stock about -30.7% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹641), Relative P/E (₹2,053). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹641 (bear) to ₹1,026 (base) to ₹2,053 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on AAVAS FINANCIERS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.