Aviva Industries Ltd Valuation

AVIVA · Services · Current price ₹59.77

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DocStoX fair value
₹27
medium confidence
Current price
₹60
Upside
-54.5%
P/E ratio
105.1x
P/B ratio
2.0x
Verdict
Avoid
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Is Aviva Industries Ltd undervalued?

DocStoX estimates the fair value of Aviva Industries Ltd at ₹27 per share, versus the current market price of ₹60. That puts the stock about -54.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹34), Graham floor (₹23). 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 ₹23 (bear) to ₹27 (base) to ₹34 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Aviva Industries Ltd trades at a P/E of 105.1x and a P/B of 2.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Aviva Industries Ltd

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.