Aditya Vision Limited Fair Value
AVL · Consumer Services · Current price ₹572.5
Is Aditya Vision Limited undervalued?
We estimate the fair value of Aditya Vision Limited at ₹540 per share, against a market price of ₹616. That puts the share price about -12.4% above our estimate, at medium confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.
How this fair value is calculated
This estimate comes from 2 methods: Fair multiple (P/E) (₹632), PEG (growth-implied P/E) (₹239). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.
The range around this estimate
Our estimate for Aditya Vision Limited spans ₹324 to ₹632. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.
How we got this fair value
Every number below is part of the same estimate for Aditya Vision Limited. Nothing here is a target price or a forecast of where the share price will go.
Workable, with real gaps. Weigh it alongside your own view rather than on its own.
Estimate range ₹324 – ₹632
Why this method for this business
Relative P/E and PEG are appropriate for a retail business with earnings power and a narrow moat, as they reflect market sentiment and growth expectations.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
- dcf: Not suitable for a retail business with uncertain cash flows and high growth assumptions
- peg: Limited by the narrow moat and low growth expectations
What was missing
- Lack of forward-looking analyst estimates
- Limited historical P/E data for accurate normalization
What drives it
16 inputs, grouped by how strong each claim is
- Sector-median P/E
- 40.93×
- Peers used
- 6
- EPS (TTM)
- 10.76 ₹/share
- Earnings growth
- 22.2% CAGR
peer-median
peer-median
computed
computed
- Term: quality
- -1.6%
- Term: growth
- +40.0%
- Term: capital_allocation
- +2.2%
- Term: financial_strength
- +0.7%
- Term: history
- +0.0%
- Term: sector_rerating
- +0.0%
- Term: rate_regime
- +1.2%
- Term: risk
- +0.0%
quality 52/100 (about average) → neutral
durable ~36% CAGR (ROCE 22% > hurdle) → premium
capital allocation: rising ROCE funded by strong FCF → premium
financial strength: moderate leverage (D/E 0.8) → neutral
history: no reliable own-history P/E → not used
sector re-rating: no sector-norm history → not used
rates: risk-free 6.9% below ~7.1% normal → higher multiple
risk: no analyst-dispersion signal available → neutral (lowers confidence, not PE)
- Premium vs sector
- +43.6%
- Fair-multiple confidence
- 60%
- Fair P/E
- 58.77×
- Growth-implied P/E
- 22.2×
fundamentals + macro (not capped at own history)
data completeness + term agreement
sector median × ∏(1+term) — Dynamic Fair Multiple
min(growth, 30)
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for Aditya Vision Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 14 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyMore on Aditya Vision Limited
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.