Advait Infratech Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:48 pm

Market Cap	1,262 Cr.
Current Price	1,169
High / Low	2,260/1,020
Stock P/E	43.6
Book Value	163
Dividend Yield	0.13 %
ROCE	39.6 %
ROE	33.6 %
Face Value	10.0
PEG Ratio	1.03

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Advait Infratech Ltd

Competitors of Advait Infratech Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Motherson Sumi Wiring India Ltd	22,937 Cr.	51.9	80.0/46.1	36.3	3.66	1.54 %	48.0 %	42.4 %	1.00
Hindusthan Urban Infrastructure Ltd	312 Cr.	2,163	3,550/1,981		2,585	0.00 %	1.90 %	7.09 %	10.0
Dynamic Cables Ltd	1,389 Cr.	574	1,095/385	25.2	138	0.09 %	24.1 %	19.3 %	10.0
Cybele Industries Ltd	21.5 Cr.	20.1	61.0/18.2		46.3	0.00 %	1.67 %	0.09 %	10.0
BC Power Controls Ltd	12.9 Cr.	1.85	6.00/1.67	75.9	5.93	0.00 %	4.88 %	1.79 %	2.00
Industry Average	15,373.20 Cr	1,062.61		45.54	378.61	0.35%	18.87%	15.87%	6.77

All Competitor Stocks of Advait Infratech Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	28	25	41	27	48	73	60	58	48	94
Expenses	24	20	34	24	40	60	49	50	38	79
Operating Profit	4	5	6	3	8	12	11	8	9	15
OPM %	14%	21%	15%	13%	17%	17%	18%	14%	20%	16%
Other Income	0	-0	1	0	0	1	1	0	1	2
Interest	1	1	1	1	1	2	2	1	2	2
Depreciation	1	0	1	0	0	0	1	1	1	1
Profit before tax	3	4	5	2	7	10	10	8	7	14
Tax %	23%	23%	25%	31%	25%	25%	26%	24%	22%	26%
Net Profit	2	3	4	1	5	8	7	6	6	10
EPS in Rs	2.39	3.24	3.68	1.43	4.88	7.58	7.02	5.71	5.17	9.62

Last Updated: February 28, 2025, 3:51 pm

Below is a detailed analysis of the quarterly data for Advait Infratech Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹94.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Sep 2024) to ₹94.00 Cr., marking an increase of 46.00 Cr..
For Expenses, as of Dec 2024, the value is ₹79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Sep 2024) to ₹79.00 Cr., marking an increase of 41.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of 6.00 Cr..
For OPM %, as of Dec 2024, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2024) to 16.00%, marking a decrease of 4.00%.
For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹14.00 Cr., marking an increase of 7.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2024) to 26.00%, marking an increase of 4.00%.
For Net Profit, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of 4.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 9.62. The value appears strong and on an upward trend. It has increased from 5.17 (Sep 2024) to 9.62, marking an increase of 4.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:13 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	6	39	11	11	29	43	28	40	58	72	103	207	260
Expenses	5	44	14	10	23	36	24	35	52	62	86	173	216
Operating Profit	1	-5	-3	1	6	7	4	5	6	10	17	35	44
OPM %	12%	-13%	-31%	12%	21%	16%	15%	13%	11%	13%	17%	17%	17%
Other Income	0	9	5	1	1	2	0	2	1	1	2	2	4
Interest	0	0	0	0	0	0	0	1	1	1	2	7	7
Depreciation	0	0	0	0	0	0	0	0	0	0	3	2	2
Profit before tax	1	4	2	2	7	9	4	6	7	10	14	29	39
Tax %	28%	32%	32%	32%	33%	26%	27%	27%	27%	26%	26%	26%
Net Profit	1	3	1	1	4	6	3	4	5	7	10	21	29
EPS in Rs							3.80	5.85	4.73	6.99	9.80	20.91	27.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	13%	11%	7%	0%	7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	200.00%	-66.67%	0.00%	300.00%	50.00%	-50.00%	33.33%	25.00%	40.00%	42.86%	110.00%
Change in YoY Net Profit Growth (%)	0.00%	-266.67%	66.67%	300.00%	-250.00%	-100.00%	83.33%	-8.33%	15.00%	2.86%	67.14%

Advait Infratech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	49%
3 Years:	53%
TTM:	38%

Compounded Profit Growth
10 Years:	24%
5 Years:	48%
3 Years:	64%
TTM:	62%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	171%
1 Year:	-6%

Return on Equity
10 Years:	26%
5 Years:	24%
3 Years:	26%
Last Year:	34%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:21 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	0.01	0.01	0.01	0.01	4	4	5	5	10	10	11
Reserves	1	4	5	6	10	17	16	20	30	36	42	64	165
Borrowings	0	0	2	0	1	1	1	2	0	6	13	38	43
Other Liabilities	1	7	6	8	12	16	16	14	16	23	41	53	57
Total Liabilities	2	11	12	14	23	33	37	41	51	71	106	165	275
Fixed Assets	0	1	1	1	2	2	2	2	2	3	21	27	29
CWIP	0	0	0	0	0	0	0	0	0	13	1	1	5
Investments	0	1	1	4	9	15	11	11	11	11	11	12	34
Other Assets	1	10	10	9	12	16	23	28	38	44	73	125	208
Total Assets	2	11	12	14	23	33	37	41	51	71	106	165	275

Below is a detailed analysis of the balance sheet data for Advait Infratech Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹165.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2024) to ₹165.00 Cr., marking an increase of 101.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹43.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 38.00 Cr. (Mar 2024) to ₹43.00 Cr., marking an increase of 5.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of 4.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.00 Cr. (Mar 2024) to ₹275.00 Cr., marking an increase of 110.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 4.00 Cr..
For Investments, as of Sep 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to ₹34.00 Cr., marking an increase of 22.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹208.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2024) to ₹208.00 Cr., marking an increase of 83.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹275.00 Cr.. The value appears strong and on an upward trend. It has increased from 165.00 Cr. (Mar 2024) to ₹275.00 Cr., marking an increase of 110.00 Cr..

Notably, the Reserves (₹165.00 Cr.) exceed the Borrowings (43.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	0	0	0	0	0	0	2	-1	7	12	-9
Cash from Investing Activity +	0	0	0	0	0	0	0	0	0	-14	-7	-7
Cash from Financing Activity +	0	0	0	0	0	0	0	-0	5	4	3	18
Net Cash Flow	0	0	0	0	0	0	1	2	4	-3	8	3

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	1.00	-5.00	-5.00	1.00	5.00	6.00	3.00	3.00	6.00	4.00	4.00	-3.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30	44	160	73	104	98	133	93	115	129	99	70
Inventory Days		0	0	97	12	7	14	30	30	44	76	61
Days Payable				285	169	153	139	195	134	148	220	132
Cash Conversion Cycle	30	44	160	-115	-54	-48	8	-72	10	25	-46	-1
Working Capital Days	13	33	204	88	43	24	61	38	63	55	21	73
ROCE %	70%	152%	37%	28%	79%	63%	23%	27%	23%	25%	28%	40%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.52%	73.52%	73.52%	73.52%	73.52%	73.53%	73.53%	73.53%	73.53%	73.47%	69.44%	69.46%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Public	26.48%	26.48%	26.48%	26.48%	26.48%	26.46%	26.48%	26.48%	26.48%	26.52%	30.56%	30.55%
No. of Shareholders	368	195	179	290	299	508	4,165	6,325	11,926	16,899	21,644	24,660

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.45	12.67	10.43	10.77	1.44
Diluted EPS (Rs.)	21.45	12.67	10.43	10.77	1.44
Cash EPS (Rs.)	24.04	12.02	13.96	13.38	7.01
Book Value[Excl.RevalReserv]/Share (Rs.)	72.00	42.01	72.78	59.30	51.65
Book Value[Incl.RevalReserv]/Share (Rs.)	72.00	42.01	72.78	59.30	51.65
Revenue From Operations / Share (Rs.)	204.75	100.64	154.23	128.84	118.72
PBDIT / Share (Rs.)	38.24	18.00	23.06	12.77	14.87
PBIT / Share (Rs.)	35.66	13.94	19.53	8.76	9.30
PBT / Share (Rs.)	28.88	11.29	17.25	7.19	5.82
Net Profit / Share (Rs.)	21.45	7.96	10.43	9.36	1.44
NP After MI And SOA / Share (Rs.)	21.45	7.96	10.43	9.36	1.44
PBDIT Margin (%)	18.67	17.89	14.94	9.91	12.52
PBIT Margin (%)	17.41	13.85	12.66	6.79	7.83
PBT Margin (%)	14.10	11.21	11.18	5.58	4.90
Net Profit Margin (%)	10.47	7.91	6.76	7.26	1.21
NP After MI And SOA Margin (%)	10.47	7.91	6.76	7.26	1.21
Return on Networth / Equity (%)	29.79	18.95	14.33	15.78	2.78
Return on Capital Employeed (%)	39.09	25.80	22.49	11.88	13.07
Return On Assets (%)	10.98	7.05	6.59	7.29	1.04
Long Term Debt / Equity (X)	0.07	0.23	0.18	0.15	0.32
Total Debt / Equity (X)	0.75	0.27	0.18	0.22	0.42
Asset Turnover Ratio (%)	1.33	1.05	1.06	1.13	0.94
Current Ratio (X)	1.29	1.40	1.41	1.71	1.35
Quick Ratio (X)	1.10	1.18	1.21	1.49	1.14
Inventory Turnover Ratio (X)	5.70	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	6.27	9.58	11.78	0.00
Dividend Payout Ratio (CP) (%)	0.00	4.15	7.16	8.24	0.00
Earning Retention Ratio (%)	0.00	93.73	90.42	88.22	0.00
Cash Earning Retention Ratio (%)	0.00	95.85	92.84	91.76	0.00
Interest Coverage Ratio (X)	5.65	6.95	10.20	4.65	4.27
Interest Coverage Ratio (Post Tax) (X)	4.17	4.10	5.62	3.98	1.13
Enterprise Value (Cr.)	1397.56	277.58	58.93	18.96	0.00
EV / Net Operating Revenue (X)	6.69	2.70	0.74	0.28	0.00
EV / EBITDA (X)	35.83	15.12	5.01	2.91	0.00
MarketCap / Net Operating Revenue (X)	6.46	2.77	0.79	0.40	0.00
Retention Ratios (%)	0.00	93.72	90.41	88.21	0.00
Price / BV (X)	18.36	6.64	1.69	0.87	0.00
Price / Net Operating Revenue (X)	6.46	2.77	0.79	0.40	0.00
EarningsYield	0.01	0.02	0.08	0.18	0.00

After reviewing the key financial ratios for Advait Infratech Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 21.45. This value is within the healthy range. It has increased from 12.67 (Mar 23) to 21.45, marking an increase of 8.78.
For Diluted EPS (Rs.), as of Mar 24, the value is 21.45. This value is within the healthy range. It has increased from 12.67 (Mar 23) to 21.45, marking an increase of 8.78.
For Cash EPS (Rs.), as of Mar 24, the value is 24.04. This value is within the healthy range. It has increased from 12.02 (Mar 23) to 24.04, marking an increase of 12.02.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.00. It has increased from 42.01 (Mar 23) to 72.00, marking an increase of 29.99.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.00. It has increased from 42.01 (Mar 23) to 72.00, marking an increase of 29.99.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 204.75. It has increased from 100.64 (Mar 23) to 204.75, marking an increase of 104.11.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.24. This value is within the healthy range. It has increased from 18.00 (Mar 23) to 38.24, marking an increase of 20.24.
For PBIT / Share (Rs.), as of Mar 24, the value is 35.66. This value is within the healthy range. It has increased from 13.94 (Mar 23) to 35.66, marking an increase of 21.72.
For PBT / Share (Rs.), as of Mar 24, the value is 28.88. This value is within the healthy range. It has increased from 11.29 (Mar 23) to 28.88, marking an increase of 17.59.
For Net Profit / Share (Rs.), as of Mar 24, the value is 21.45. This value is within the healthy range. It has increased from 7.96 (Mar 23) to 21.45, marking an increase of 13.49.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.45. This value is within the healthy range. It has increased from 7.96 (Mar 23) to 21.45, marking an increase of 13.49.
For PBDIT Margin (%), as of Mar 24, the value is 18.67. This value is within the healthy range. It has increased from 17.89 (Mar 23) to 18.67, marking an increase of 0.78.
For PBIT Margin (%), as of Mar 24, the value is 17.41. This value is within the healthy range. It has increased from 13.85 (Mar 23) to 17.41, marking an increase of 3.56.
For PBT Margin (%), as of Mar 24, the value is 14.10. This value is within the healthy range. It has increased from 11.21 (Mar 23) to 14.10, marking an increase of 2.89.
For Net Profit Margin (%), as of Mar 24, the value is 10.47. This value exceeds the healthy maximum of 10. It has increased from 7.91 (Mar 23) to 10.47, marking an increase of 2.56.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.47. This value is within the healthy range. It has increased from 7.91 (Mar 23) to 10.47, marking an increase of 2.56.
For Return on Networth / Equity (%), as of Mar 24, the value is 29.79. This value is within the healthy range. It has increased from 18.95 (Mar 23) to 29.79, marking an increase of 10.84.
For Return on Capital Employeed (%), as of Mar 24, the value is 39.09. This value is within the healthy range. It has increased from 25.80 (Mar 23) to 39.09, marking an increase of 13.29.
For Return On Assets (%), as of Mar 24, the value is 10.98. This value is within the healthy range. It has increased from 7.05 (Mar 23) to 10.98, marking an increase of 3.93.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 23) to 0.07, marking a decrease of 0.16.
For Total Debt / Equity (X), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 0.75, marking an increase of 0.48.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.33. It has increased from 1.05 (Mar 23) to 1.33, marking an increase of 0.28.
For Current Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 23) to 1.29, marking a decrease of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has decreased from 1.18 (Mar 23) to 1.10, marking a decrease of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.70. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 5.70, marking an increase of 5.70.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.27 (Mar 23) to 0.00, marking a decrease of 6.27.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.15 (Mar 23) to 0.00, marking a decrease of 4.15.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.73 (Mar 23) to 0.00, marking a decrease of 93.73.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.85 (Mar 23) to 0.00, marking a decrease of 95.85.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.65. This value is within the healthy range. It has decreased from 6.95 (Mar 23) to 5.65, marking a decrease of 1.30.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.17. This value is within the healthy range. It has increased from 4.10 (Mar 23) to 4.17, marking an increase of 0.07.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,397.56. It has increased from 277.58 (Mar 23) to 1,397.56, marking an increase of 1,119.98.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.69. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 23) to 6.69, marking an increase of 3.99.
For EV / EBITDA (X), as of Mar 24, the value is 35.83. This value exceeds the healthy maximum of 15. It has increased from 15.12 (Mar 23) to 35.83, marking an increase of 20.71.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 2.77 (Mar 23) to 6.46, marking an increase of 3.69.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.72 (Mar 23) to 0.00, marking a decrease of 93.72.
For Price / BV (X), as of Mar 24, the value is 18.36. This value exceeds the healthy maximum of 3. It has increased from 6.64 (Mar 23) to 18.36, marking an increase of 11.72.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 2.77 (Mar 23) to 6.46, marking an increase of 3.69.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Advait Infratech Ltd as of April 4, 2025 is: 1,912.79

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Advait Infratech Ltd is Undervalued by 63.63% compared to the current share price 1,169.00

Intrinsic Value of Advait Infratech Ltd as of April 4, 2025 is: 2,720.35

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Advait Infratech Ltd is Undervalued by 132.71% compared to the current share price 1,169.00

Last 5 Year EPS CAGR: 42.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 49.58%, which is a positive sign. The stock has a low average Cash Conversion Cycle of -4.92, which is a positive sign. The company has higher reserves (32.00 cr) compared to borrowings (8.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (69.77 cr) and profit (10.31 cr) over the years.	The stock has a high average Working Capital Days of 59.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Advait Infratech Ltd:
1. Net Profit Margin: 10.47%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 39.09% (Industry Average ROCE: 18.87%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 29.79% (Industry Average ROE: 15.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.17
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.1
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 43.6 (Industry average Stock P/E: 45.54)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.75
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Advait Infratech Ltd?

Advait Infratech Ltd's intrinsic value (as of 03 April 2025) is ₹1912.79 — 63.63% higher the current market price of ₹1,169.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,262 Cr. market cap, FY2025-2026 high/low of ₹2,260/1,020, reserves of 165 Cr, and liabilities of 275 Cr.

What is the Market Cap of Advait Infratech Ltd?

The Market Cap of Advait Infratech Ltd is 1,262 Cr..

What is the current Stock Price of Advait Infratech Ltd as on 03 April 2025?

The current stock price of Advait Infratech Ltd as on 03 April 2025 is 1,169.

What is the High / Low of Advait Infratech Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Advait Infratech Ltd stocks is ₹2,260/1,020.

What is the Stock P/E of Advait Infratech Ltd?

The Stock P/E of Advait Infratech Ltd is 43.6.

What is the Book Value of Advait Infratech Ltd?

The Book Value of Advait Infratech Ltd is 163.

What is the Dividend Yield of Advait Infratech Ltd?

The Dividend Yield of Advait Infratech Ltd is 0.13 %.

What is the ROCE of Advait Infratech Ltd?

The ROCE of Advait Infratech Ltd is 39.6 %.

What is the ROE of Advait Infratech Ltd?

The ROE of Advait Infratech Ltd is 33.6 %.

What is the Face Value of Advait Infratech Ltd?

The Face Value of Advait Infratech Ltd is 10.0.