Advait Infratech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,116.14Fairly Valued by 5.28%vs CMP ₹2,010.00

P/E (54.2) × ROE (23.0%) × BV (₹212.00) × DY (0.09%)

₹988.94Overvalued by 50.80%vs CMP ₹2,010.00
MoS: -103.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,956.6723%Under (+47.1%)
Graham NumberEarnings₹421.3517%Over (-79%)
Earnings PowerEarnings₹102.0611%Over (-94.9%)
DCFCash Flow₹863.1711%Over (-57.1%)
Net Asset ValueAssets₹212.167%Over (-89.4%)
EV/EBITDAEnterprise₹409.689%Over (-79.6%)
Earnings YieldEarnings₹372.207%Over (-81.5%)
ROCE CapitalReturns₹292.837%Over (-85.4%)
Revenue MultipleRevenue₹269.776%Over (-86.6%)
Consensus (9 models)₹988.94100%Overvalued
Key Drivers: EPS CAGR 39.7% lifts DCF — verify sustainability. | Wide model spread (₹102–₹2,957) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.7%

*Investments are subject to market risks

Analyst Summary

Advait Infratech Ltd operates in the Cables - Power/Others segment, NSE: ADVAIT | BSE: 543230, current market price is ₹2,010.00, market cap is 2,198 Cr.. At a glance, stock P/E is 54.2, ROE is 23.0 %, ROCE is 27.7 %, book value is 212, dividend yield is 0.09 %. The latest intrinsic value estimate is ₹988.94, around 50.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹295 Cr versus the prior period change of 42.5%, while latest net profit is about ₹31 Cr with a prior-period change of 47.6%. The 52-week range shown on this page is 2,419/1,100, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAdvait Energy Transitions Ltd. is a Public Limited Listed company incorporated on 15/03/2010 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN…

This summary is generated from the stock page data available for Advait Infratech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

75
Advait Infratech Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 27.7% ExcellentROE 23.0% ExcellentD/E 0.42 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.02% (6mo) Slight increasePromoter holding at 66.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 17% SteadyWorking capital: 6 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +49% YoY AcceleratingProfit (4Q): +41% YoY Strong
Industry Rank75/100 · Strong
P/E 54.2 vs industry 33.6 Premium to peersROCE 27.7% vs industry 18.1% Above peersROE 23.0% vs industry 16.3% Above peers3Y sales CAGR: 60% 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:41 am

Market Cap 2,198 Cr.
Current Price 2,010
Intrinsic Value₹896.02
High / Low 2,419/1,100
Stock P/E54.2
Book Value 212
Dividend Yield0.09 %
ROCE27.7 %
ROE23.0 %
Face Value 10.0
PEG Ratio1.36

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

View Share Price Target for Advait Infratech Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Advait Infratech Ltd 2,198 Cr. 2,010 2,419/1,10054.2 2120.09 %27.7 %23.0 % 10.0
Dynamic Cables Ltd 1,772 Cr. 366 527/23721.1 84.70.07 %26.4 %22.1 % 10.0
Universal Cables Ltd 2,843 Cr. 819 1,008/42218.0 5390.49 %8.58 %5.06 % 10.0
Hindusthan Urban Infrastructure Ltd 353 Cr. 489 560/330 4010.00 %6.82 %11.5 % 2.00
Cords Cable Industries Ltd 227 Cr. 175 222/12613.4 1470.57 %16.2 %8.31 % 10.0
Industry Average22,310.90 Cr1,379.2833.58247.580.31%18.06%16.30%6.15

All Competitor Stocks of Advait Infratech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 254127487360584894957395125
Expenses 203424406049503879816280104
Operating Profit 56381211891514121521
OPM % 21%15%13%17%17%18%14%20%16%15%16%16%17%
Other Income -0100110124332
Interest 1111221224335
Depreciation 0100011111111
Profit before tax 45271010871414111417
Tax % 23%25%31%25%25%26%24%22%26%32%24%26%27%
Net Profit 34158766101081013
EPS in Rs 3.243.681.434.887.587.025.715.179.628.967.409.4211.44

Last Updated: March 3, 2026, 1:01 pm

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 391111294328405872103207295389
Expenses 44141023362435526286173247327
Operating Profit -5-31674561017354862
OPM % -13%-31%12%21%16%15%13%11%13%17%17%16%16%
Other Income 95112021122711
Interest 000000111271014
Depreciation 0000000003233
Profit before tax 422794671014294356
Tax % 32%32%32%33%26%27%27%27%26%26%26%27%
Net Profit 31146345710213141
EPS in Rs 3.805.854.736.999.8020.9129.1037.22
Dividend Payout % 0%0%0%0%0%0%13%11%7%0%7%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-66.67%0.00%300.00%50.00%-50.00%33.33%25.00%40.00%42.86%110.00%47.62%
Change in YoY Net Profit Growth (%)0.00%66.67%300.00%-250.00%-100.00%83.33%-8.33%15.00%2.86%67.14%-62.38%

Advait Infratech 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:39%
5 Years:49%
3 Years:60%
TTM:30%
Compounded Profit Growth
10 Years:38%
5 Years:50%
3 Years:65%
TTM:31%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:97%
1 Year:-3%
Return on Equity
10 Years:25%
5 Years:24%
3 Years:25%
Last Year:23%

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

Balance Sheet

Last Updated: December 4, 2025, 2:18 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.010.010.010.01445510101111
Reserves 4561017162030364264189221
Borrowings 02011120613387062
Other Liabilities 768121616141623415398118
Total Liabilities 111214233337415171106165367412
Fixed Assets 11122222321273737
CWIP 00000000131121
Investments 1149151111111111127869
Other Assets 1010912162328384473125250306
Total Assets 111214233337415171106165367412

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0000002-1712-850
Cash from Investing Activity + 00000000-14-7-7-73
Cash from Financing Activity + 000000-05431890
Net Cash Flow 00000124-38467
Free Cash Flow 0000012-1-75-1536
CFO/OP 0%0%0%0%0%6%70%16%90%86%-5%124%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00-5.001.005.006.003.003.006.004.004.00-3.00-22.00

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 44160731049813393115129997097
Inventory Days 009712714303044766135
Days Payable 285169153139195134148220132172
Cash Conversion Cycle 44160-115-54-488-721025-46-1-40
Working Capital Days 3319788432461386355-9166
ROCE %152%37%28%79%63%23%27%23%25%28%40%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 73.53%73.53%73.53%73.53%73.47%69.44%69.46%69.46%67.45%66.81%66.80%66.04%
FIIs 0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.02%0.02%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.72%0.57%0.35%0.31%
Public 26.46%26.48%26.48%26.48%26.52%30.56%30.55%30.22%31.84%32.63%32.82%33.63%
No. of Shareholders 5084,1656,32511,92616,89921,64424,66025,56029,38932,57133,12332,855

Shareholding Pattern Chart

No. of Shareholders

Advait Infratech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.4512.6710.4310.771.44
Diluted EPS (Rs.) 21.4512.6710.4310.771.44
Cash EPS (Rs.) 24.0412.0213.9613.387.01
Book Value[Excl.RevalReserv]/Share (Rs.) 72.0042.0172.7859.3051.65
Book Value[Incl.RevalReserv]/Share (Rs.) 72.0042.0172.7859.3051.65
Revenue From Operations / Share (Rs.) 204.75100.64154.23128.84118.72
PBDIT / Share (Rs.) 38.2418.0023.0612.7714.87
PBIT / Share (Rs.) 35.6613.9419.538.769.30
PBT / Share (Rs.) 28.8811.2917.257.195.82
Net Profit / Share (Rs.) 21.457.9610.439.361.44
NP After MI And SOA / Share (Rs.) 21.457.9610.439.361.44
PBDIT Margin (%) 18.6717.8914.949.9112.52
PBIT Margin (%) 17.4113.8512.666.797.83
PBT Margin (%) 14.1011.2111.185.584.90
Net Profit Margin (%) 10.477.916.767.261.21
NP After MI And SOA Margin (%) 10.477.916.767.261.21
Return on Networth / Equity (%) 29.7918.9514.3315.782.78
Return on Capital Employeed (%) 39.0925.8022.4911.8813.07
Return On Assets (%) 10.987.056.597.291.04
Long Term Debt / Equity (X) 0.070.230.180.150.32
Total Debt / Equity (X) 0.750.270.180.220.42
Asset Turnover Ratio (%) 1.331.051.061.130.94
Current Ratio (X) 1.291.401.411.711.35
Quick Ratio (X) 1.101.181.211.491.14
Inventory Turnover Ratio (X) 5.700.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.006.279.5811.780.00
Dividend Payout Ratio (CP) (%) 0.004.157.168.240.00
Earning Retention Ratio (%) 0.0093.7390.4288.220.00
Cash Earning Retention Ratio (%) 0.0095.8592.8491.760.00
Interest Coverage Ratio (X) 5.656.9510.204.654.27
Interest Coverage Ratio (Post Tax) (X) 4.174.105.623.981.13
Enterprise Value (Cr.) 1397.56277.5858.9318.960.00
EV / Net Operating Revenue (X) 6.692.700.740.280.00
EV / EBITDA (X) 35.8315.125.012.910.00
MarketCap / Net Operating Revenue (X) 6.462.770.790.400.00
Retention Ratios (%) 0.0093.7290.4188.210.00
Price / BV (X) 18.366.641.690.870.00
Price / Net Operating Revenue (X) 6.462.770.790.400.00
EarningsYield 0.010.020.080.180.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Advait Energy Transitions Ltd. is a Public Limited Listed company incorporated on 15/03/2010 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45201GJ2010PLC059878 and registration number is 059878. Currently Company is involved in the business activities of Manufacture of fibre optic cables for data transmission or live transmission of images. Company's Total Operating Revenue is Rs. 295.48 Cr. and Equity Capital is Rs. 10.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cables - Power/OthersKIFS Corporate House, 1st Floor, Iskcon Ambli Road, Ahmedabad Gujarat 380058Contact not found
Management
NamePosition Held
Mr. Dinesh PatelChairman & Non-Exe.Director
Mr. Shalin ShethManaging Director
Mrs. Rejal ShethWholeTime Director & CFO
Dr. Varsha AdhikariInd. Non-Executive Director
Mr. Bajrangprasad MaheshwariInd. Non-Executive Director
Mr. Ramesh Kumar AgrawalInd. Non-Executive Director
Dr. Tejpalsingh BishtIndependent Director

FAQ

What is the intrinsic value of Advait Infratech Ltd and is it undervalued?

As of 25 April 2026, Advait Infratech Ltd's intrinsic value is ₹988.94, which is 50.80% lower than the current market price of ₹2,010.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (23.0 %), book value (₹212), dividend yield (0.09 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Advait Infratech Ltd?

Advait Infratech Ltd is trading at ₹2,010.00 as of 25 April 2026, with a FY2026-2027 high of ₹2,419 and low of ₹1,100. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,198 Cr..

How does Advait Infratech Ltd's P/E ratio compare to its industry?

Advait Infratech Ltd has a P/E ratio of 54.2, which is above the industry average of 33.58. The premium over industry average may reflect growth expectations or speculative interest.

Is Advait Infratech Ltd financially healthy?

Key indicators for Advait Infratech Ltd: ROCE of 27.7 % indicates efficient capital utilization; ROE of 23.0 % shows strong shareholder returns. Dividend yield is 0.09 %.

Is Advait Infratech Ltd profitable and how is the profit trend?

Advait Infratech Ltd reported a net profit of ₹31 Cr in Mar 2025 on revenue of ₹295 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows an improving trend.

Does Advait Infratech Ltd pay dividends?

Advait Infratech Ltd has a dividend yield of 0.09 % at the current price of ₹2,010.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 12:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543230 | NSE: ADVAIT
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 Advait Infratech 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