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Last Updated: April 2, 2026, 4:01 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540205 | NSE: AVL

Aditya Vision Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹433.53Fairly Valued by 7.37%vs CMP ₹468.00

P/E (53.8) × ROE (20.3%) × BV (₹49.50) × DY (0.24%)

₹228.86Overvalued by 51.10%vs CMP ₹468.00
MoS: -104.5% (Negative)Confidence: 66/100 (Moderate)Models: 1 Under, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹538.0821%Under (+15%)
Graham NumberEarnings₹98.0415%Over (-79.1%)
Earnings PowerEarnings₹19.4310%Over (-95.8%)
DCFCash Flow₹178.8910%Over (-61.8%)
Net Asset ValueAssets₹49.487%Over (-89.4%)
EV/EBITDAEnterprise₹119.798%Over (-74.4%)
Dividend DiscountDividends₹275.008%Over (-41.2%)
Earnings YieldEarnings₹86.307%Over (-81.6%)
ROCE CapitalReturns₹407.908%Over (-12.8%)
Revenue MultipleRevenue₹87.505%Over (-81.3%)
Consensus (10 models)₹228.86100%Overvalued
Key Drivers: Wide model spread (₹19–₹538) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.1%

*Investments are subject to market risks

Investment Snapshot

66
Aditya Vision Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 19.1% GoodROE 20.3% ExcellentD/E 1.48 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 1.09% (6mo) AccumulatingDII holding up 7.58% MF buyingPromoter holding at 47.1% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 54 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +18% YoY GrowingProfit (4Q): +14% YoY Positive
Industry Rank60/100 · Moderate
P/E 53.8 vs industry 36.8 In-lineROCE 19.1% vs industry 20.5% Average3Y sales CAGR: 36% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Aditya Vision Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
0/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 53.8 vs Ind 36.8 | ROCE 19.1% | ROE 20.3% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.48x | IntCov 0.0x | Current 1.20x | Borrow/Reserve 0.66x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹106 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -1.03 pp | DII +0.99 pp | Prom -0.18 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +41.7% | Q NP +107.7% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-51.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.66xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-1.03 ppLatest FII% minus previous FII%
DII Change+0.99 ppLatest DII% minus previous DII%
Promoter Change-0.18 ppLatest promoter% minus previous promoter%
Shareholder Count Change+2,299Latest shareholder count minus previous count
Quarterly Sales Change+41.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+107.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:01 am

Market Cap 6,044 Cr.
Current Price 468
Intrinsic Value₹228.86
High / Low 599/328
Stock P/E53.8
Book Value 49.5
Dividend Yield0.24 %
ROCE19.1 %
ROE20.3 %
Face Value 1.00
PEG Ratio2.23

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aditya Vision Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Vision Ltd 6,044 Cr. 468 599/32853.8 49.50.24 %19.1 %20.3 % 1.00
Bhatia Communications & Retail (India) Ltd 299 Cr. 21.3 33.6/18.019.7 8.030.19 %21.8 %17.9 % 1.00
Industry Average3,171.50 Cr244.6536.7528.770.22%20.45%19.10%1.00

All Competitor Stocks of Aditya Vision Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 318306641313413376889376508487940458649
Expenses 282278578290370338804346462444850423596
Operating Profit 36296323433885304742903553
OPM % 11%9%10%7%11%10%10%8%9%9%10%8%8%
Other Income 0212122222222
Interest 71196716769119109
Depreciation 65678781091091010
Profit before tax 24144912291672163124731736
Tax % 18%52%24%22%24%51%26%24%22%34%25%24%24%
Net Profit 207371022853122416551327
EPS in Rs 1.620.563.110.801.840.614.120.951.881.244.290.992.11

Last Updated: February 3, 2026, 9:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1251792403624445647977488991,3221,7432,2602,533
Expenses 1231772373574375477726958161,1891,5732,0522,314
Operating Profit 2235717255383133170208220
OPM % 1%1%1%1%2%3%3%7%9%10%10%9%9%
Other Income 0000109413449
Interest 11122714172530393238
Depreciation 0001122131620293740
Profit before tax 12234919274386107143150
Tax % 31%33%33%33%33%33%25%25%18%25%28%26%
Net Profit 1112361420356477106111
EPS in Rs 24.3337.670.110.120.200.410.991.702.935.336.018.208.63
Dividend Payout % 0%0%0%0%0%12%25%29%20%14%23%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%50.00%100.00%133.33%42.86%75.00%82.86%20.31%37.66%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-50.00%50.00%33.33%-90.48%32.14%7.86%-62.54%17.35%

Aditya Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:29%
5 Years:23%
3 Years:36%
TTM:16%
Compounded Profit Growth
10 Years:58%
5 Years:51%
3 Years:45%
TTM:16%
Stock Price CAGR
10 Years:%
5 Years:202%
3 Years:56%
1 Year:-7%
Return on Equity
10 Years:29%
5 Years:29%
3 Years:26%
Last Year:20%

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 10, 2025, 3:44 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 221014141414121212131313
Reserves 5604612253767124474571626
Borrowings 913935482834198282418319480413
Other Liabilities 91215131562190144616370159148
Total Liabilities 26343466841162633914216188751,2231,200
Fixed Assets 2559131521130150183244268285
CWIP 0000000008966
Investments 2200000000000
Other Assets 2227305670101242261271427622949909
Total Assets 26343466841162633914216188751,2231,200

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2446845383218-6-41
Cash from Investing Activity + -2-3-1-5-5-3-6-33-23-84-48-45
Cash from Financing Activity + 13-381-332-8696894
Net Cash Flow 14194-12602149
Free Cash Flow 113021-3113-12-40-78
CFO/OP 141%191%146%129%120%34%30%79%51%29%16%-2%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.00-11.00-6.00-30.00-41.00-11.00-9.00-145.00-199.00-285.00-149.00-272.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 011000000000
Inventory Days 5943404636539410910196108134
Days Payable 211322121142947428181528
Cash Conversion Cycle 383118342411035747993105
Working Capital Days 3528182-20451015954
ROCE %11%12%14%12%10%26%51%28%23%25%22%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.59%67.59%61.19%61.19%53.43%53.23%53.23%53.23%53.23%53.23%47.32%47.14%
FIIs 0.54%0.54%0.56%0.57%9.42%10.23%12.86%13.75%16.64%17.67%18.76%17.73%
DIIs 0.11%0.13%4.60%6.64%7.49%8.23%8.74%8.73%9.87%9.84%16.46%17.45%
Public 31.74%31.73%33.65%31.60%29.66%28.31%25.17%24.27%20.25%19.25%17.45%17.66%
No. of Shareholders 6,5967,0939,37610,50211,03812,06323,55926,53726,55229,45833,30935,608

Shareholding Pattern Chart

No. of Shareholders

Aditya Vision Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 8,812,189 1.14 426.038,794,0372026-03-23 07:13:150.21%
Axis Small Cap Fund 2,210,874 0.41 106.88N/AN/AN/A
ICICI Prudential Equity & Debt Fund 1,400,849 0.13 67.72624,9272026-03-23 07:13:15124.16%
Mahindra Manulife Multi Cap Fund 1,237,814 0.97 59.84945,0002026-03-12 04:05:1830.99%
Franklin India Small Cap Fund 923,838 0.35 44.66N/AN/AN/A
HDFC Childrens Fund 900,000 0.42 43.51N/AN/AN/A
Motilal Oswal Focused Fund 845,937 2.81 40.9807,9892026-03-12 04:05:184.7%
ICICI Prudential Smallcap Fund 330,147 0.19 15.96N/AN/AN/A
HSBC Balanced Advantage Fund 275,000 0.87 13.29300,0002026-02-23 00:09:14-8.33%
Mahindra Manulife Consumption Fund 214,849 2.02 10.397,0152025-11-03 17:42:502962.71%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.2163.7253.3229.3320.51
Diluted EPS (Rs.) 8.1663.1853.3229.3320.51
Cash EPS (Rs.) 11.0882.4270.3142.6822.41
Book Value[Excl.RevalReserv]/Share (Rs.) 45.36379.69113.3065.4247.25
Book Value[Incl.RevalReserv]/Share (Rs.) 45.36379.69113.3065.4247.25
Dividend / Share (Rs.) 1.1014.107.506.005.00
Revenue From Operations / Share (Rs.) 175.641359.941099.25747.49621.85
PBDIT / Share (Rs.) 16.46135.75113.0070.2636.00
PBIT / Share (Rs.) 13.59113.4596.0256.9134.10
PBT / Share (Rs.) 11.1283.2171.4935.8727.41
Net Profit / Share (Rs.) 8.2060.1253.3329.3320.51
PBDIT Margin (%) 9.379.9810.279.405.78
PBIT Margin (%) 7.738.348.737.615.48
PBT Margin (%) 6.336.116.504.794.40
Net Profit Margin (%) 4.664.424.853.923.29
Return on Networth / Equity (%) 18.0715.8347.0644.8343.41
Return on Capital Employeed (%) 22.8621.8439.6233.5060.09
Return On Assets (%) 8.628.8010.388.268.73
Long Term Debt / Equity (X) 0.000.000.130.170.18
Total Debt / Equity (X) 0.470.251.991.461.48
Asset Turnover Ratio (%) 2.152.342.532.532.74
Current Ratio (X) 1.992.801.111.231.20
Quick Ratio (X) 0.460.730.200.290.28
Inventory Turnover Ratio (X) 4.000.000.000.000.00
Dividend Payout Ratio (NP) (%) 10.9720.1811.2517.0412.18
Dividend Payout Ratio (CP) (%) 8.1214.728.5311.7111.15
Earning Retention Ratio (%) 89.0379.8288.7582.9687.82
Cash Earning Retention Ratio (%) 91.8885.2891.4788.2988.85
Interest Coverage Ratio (X) 6.684.494.613.345.38
Interest Coverage Ratio (Post Tax) (X) 4.332.993.172.394.07
Enterprise Value (Cr.) 5888.944433.812127.50953.85281.04
EV / Net Operating Revenue (X) 2.612.541.611.060.37
EV / EBITDA (X) 27.8025.4815.6511.296.49
MarketCap / Net Operating Revenue (X) 2.542.531.410.960.29
Retention Ratios (%) 89.0279.8188.7482.9587.81
Price / BV (X) 9.829.0513.6511.033.86
Price / Net Operating Revenue (X) 2.542.531.410.960.29
EarningsYield 0.010.010.030.040.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aditya Vision Ltd. is a Public Limited Listed company incorporated on 31/03/1999 and has its registered office in the State of Bihar, India. Company's Corporate Identification Number(CIN) is L32109BR1999PLC008783 and registration number is 008783. Currently Company is involved in the business activities of Retail sale of electrical household appliances, furniture, lighting equipment and other household articles in specialized stores. Company's Total Operating Revenue is Rs. 2259.78 Cr. and Equity Capital is Rs. 12.87 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Retail - Speciality - Non ApparelAditya House, M 20, Patna Bihar 800001Contact not found
Management
NamePosition Held
Mr. Yashovardhan SinhaPromoter, Chairman & Managing Director
Mrs. Yosham VardhanPromoter & Whole Time Director
Mr. Nishant PrabhakarPromoter & Whole Time Director
Mrs. Sunita SinhaPromoter Non-Exe.Director
Mr. Ravinder ZutshiIndependent Director
Mrs. Apeksha AgiwalIndependent Director
Mr. Atul SinhaIndependent Director
Mr. Nusrat Syed HassanIndependent Director
Mr. Rahul KumarIndependent Director
Mrs. Rashi VardhanAdditional Director

FAQ

What is the intrinsic value of Aditya Vision Ltd and is it undervalued?

As of 05 April 2026, Aditya Vision Ltd's intrinsic value is ₹228.86, which is 51.10% lower than the current market price of ₹468.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.3 %), book value (₹49.5), dividend yield (0.24 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aditya Vision Ltd?

Aditya Vision Ltd is trading at ₹468.00 as of 05 April 2026, with a FY2026-2027 high of ₹599 and low of ₹328. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,044 Cr..

How does Aditya Vision Ltd's P/E ratio compare to its industry?

Aditya Vision Ltd has a P/E ratio of 53.8, which is above the industry average of 36.75. The premium over industry average may reflect growth expectations or speculative interest.

Is Aditya Vision Ltd financially healthy?

Key indicators for Aditya Vision Ltd: ROCE of 19.1 % indicates efficient capital utilization; ROE of 20.3 % shows strong shareholder returns. Dividend yield is 0.24 %.

Is Aditya Vision Ltd profitable and how is the profit trend?

Aditya Vision Ltd reported a net profit of ₹106 Cr in Mar 2025 on revenue of ₹2,260 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows an improving trend.

Does Aditya Vision Ltd pay dividends?

Aditya Vision Ltd has a dividend yield of 0.24 % at the current price of ₹468.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Vision Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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