Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: March 31, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543737 | NSE: AVEER

Aveer Foods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹587.80Undervalued by 14.80%vs CMP ₹512.00

P/E (56.2) × ROE (17.4%) × BV (₹75.10) × DY (0.05%)

₹453.87Overvalued by 11.35%vs CMP ₹512.00
MoS: -12.8% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹817.3824%Under (+59.6%)
Graham NumberEarnings₹126.4314%Over (-75.3%)
Earnings PowerEarnings₹7.8311%Over (-98.5%)
DCFCash Flow₹199.2911%Over (-61.1%)
Net Asset ValueAssets₹67.078%Over (-86.9%)
EV/EBITDAEnterprise₹225.829%Over (-55.9%)
Earnings YieldEarnings₹94.608%Over (-81.5%)
ROCE CapitalReturns₹1,830.699%Under (+257.6%)
Revenue MultipleRevenue₹239.236%Over (-53.3%)
Consensus (9 models)₹453.87100%Overvalued
Key Drivers: EPS CAGR 39.1% lifts DCF — verify sustainability. | Wide model spread (₹8–₹1,831) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.1%

*Investments are subject to market risks

Investment Snapshot

66
Aveer Foods Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 17.4% GoodROE 17.4% GoodD/E 75.65 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
Promoter increased by 2.82% Positive
Earnings Quality65/100 · Strong
OPM expanding (0% → 7%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +25% YoY AcceleratingProfit (4Q): +39% YoY Strong
Industry Rank65/100 · Strong
P/E 56.2 vs industry 112.3 Cheaper than peersROCE 17.4% vs industry 16.4% Average3Y sales CAGR: 11% Moderate

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: March 31, 2026, 4:12 am

Market Cap 229 Cr.
Current Price 512
Intrinsic Value₹453.87
High / Low 850/476
Stock P/E56.2
Book Value 75.1
Dividend Yield0.05 %
ROCE17.4 %
ROE17.4 %
Face Value 10.0
PEG Ratio1.44

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

View Share Price Target for Aveer Foods Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Eco Friendly Food Processing Park Ltd 203 Cr. 8.21 8.54/8.211,694 1.770.00 %0.31 %0.27 % 1.00
Bambino Agro Industries Ltd 157 Cr. 196 352/17414.8 1370.82 %11.9 %9.47 % 10.0
Sarveshwar Foods Ltd 371 Cr. 3.01 8.98/2.5011.2 3.770.00 %13.1 %10.5 % 1.00
Foods & Inns Ltd 380 Cr. 51.6 129/44.012.2 74.20.58 %11.9 %8.73 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Aveer Foods Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 21.1423.5024.1025.9523.2921.7625.4027.8626.3327.4426.8934.0138.08
Expenses 21.1121.6622.4424.2021.7220.4624.3325.8723.9125.5525.3932.5034.54
Operating Profit 0.031.841.661.751.571.301.071.992.421.891.501.513.54
OPM % 0.14%7.83%6.89%6.74%6.74%5.97%4.21%7.14%9.19%6.89%5.58%4.44%9.30%
Other Income 0.020.000.020.000.000.000.000.010.020.070.050.030.04
Interest 0.300.290.180.350.380.260.160.120.050.030.050.220.32
Depreciation 0.320.350.360.800.800.850.840.840.860.840.800.670.74
Profit before tax -0.571.201.140.600.390.190.071.041.531.090.700.652.52
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.92%23.85%12.86%18.46%25.00%
Net Profit -0.571.201.140.610.380.190.071.041.470.820.610.531.89
EPS in Rs -1.412.982.831.510.940.470.172.583.652.041.511.324.69

Last Updated: January 9, 2026, 11:47 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:35 pm

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 03789695107135
Expenses 0382939099126
Operating Profit -00-43689
OPM % 9%-4%4%6%7%7%
Other Income 000000-0
Interest 0011101
Depreciation 0011333
Profit before tax -00-51145
Tax % 0%5%0%0%0%10%
Net Profit -00-51144
EPS in Rs 2.533.109.789.46
Dividend Payout % 0%0%0%0%0%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
YoY Net Profit Growth (%)120.00%0.00%300.00%
Change in YoY Net Profit Growth (%)0.00%-120.00%300.00%

Aveer Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:11%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:100%
3 Years:41%
TTM:104%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:36%
Return on Equity
10 Years:%
5 Years:%
3 Years:11%
Last Year:17%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: March 3, 2026, 12:34 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.0144444
Reserves -001112132426
Borrowings 07128529
Other Liabilities 031414101432
Total Liabilities 0104238334571
Fixed Assets 0-089101027
CWIP -00-0-0-011
Investments -0-000-0-0-0
Other Assets 093429223343
Total Assets 0104238334571

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-3-3587
Cash from Investing Activity + -0-1-4-3-0-2
Cash from Financing Activity + 067-6-82
Net Cash Flow 021-3-07
Free Cash Flow -0-4-6285
CFO/OP 208%-1,100%71%141%141%102%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-7.00-16.00-5.001.006.00

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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1319031
Inventory Days 802168179132139
Days Payable 43364452352
Cash Conversion Cycle 38212313411187
Working Capital Days 39823283241
ROCE %6%-26%8%10%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 72.52%72.52%72.60%72.59%72.48%72.06%72.06%72.06%72.06%72.06%72.06%74.88%
Public 27.48%27.47%27.41%27.41%27.52%27.95%27.95%27.95%27.94%27.94%27.95%25.11%
No. of Shareholders 3,7443,6633,6423,6013,5493,5153,4883,4573,4233,3943,3773,406

Shareholding Pattern Chart

No. of Shareholders

Aveer Foods 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.783.112.542730.47205.80
Diluted EPS (Rs.) 9.783.112.542730.47205.80
Cash EPS (Rs.) 18.0711.275.822866.30261.60
Book Value[Excl.RevalReserv]/Share (Rs.) 69.3643.3740.342817.7087.20
Book Value[Incl.RevalReserv]/Share (Rs.) 69.3643.3740.342817.7087.20
Revenue From Operations / Share (Rs.) 269.39239.30242.2935609.402849.30
PBDIT / Share (Rs.) 19.7314.118.613636.50275.50
PBIT / Share (Rs.) 11.445.965.333500.70219.70
PBT / Share (Rs.) 10.823.112.543500.60219.40
Net Profit / Share (Rs.) 9.783.112.542730.50205.80
PBDIT Margin (%) 7.325.893.5510.219.66
PBIT Margin (%) 4.242.482.199.837.71
PBT Margin (%) 4.011.301.049.837.70
Net Profit Margin (%) 3.621.301.047.667.22
Return on Networth / Equity (%) 14.097.176.2996.90236.00
Return on Capital Employeed (%) 14.8512.2411.89124.23251.94
Return On Assets (%) 8.773.832.6815.762.11
Total Debt / Equity (X) 0.000.150.483.2975.65
Asset Turnover Ratio (%) 2.802.723.522.630.56
Current Ratio (X) 2.361.671.430.990.89
Quick Ratio (X) 0.610.140.080.300.31
Inventory Turnover Ratio (X) 4.912.243.213.450.00
Interest Coverage Ratio (X) 31.734.963.0936365.00918.33
Interest Coverage Ratio (Post Tax) (X) 16.722.091.9127306.00687.00
Enterprise Value (Cr.) 280.31195.58182.510.000.00
EV / Net Operating Revenue (X) 2.582.031.870.000.00
EV / EBITDA (X) 35.2634.4052.610.000.00
MarketCap / Net Operating Revenue (X) 2.652.001.790.000.00
Price / BV (X) 10.2811.0610.780.000.00
Price / Net Operating Revenue (X) 2.652.001.790.000.00
EarningsYield 0.010.010.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aveer Foods Ltd. is a Public Limited Listed company incorporated on 11/04/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U15549PN2019PLC183457 and registration number is 183457. Currently company belongs to the Industry of Food Processing & Packaging. Company's Total Operating Revenue is Rs. 108.52 Cr. and Equity Capital is Rs. 4.03 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersPlot 55/A/5+6, Hadapsar Industrial Estate, Pune Maharashtra 411013Contact not found
Management
NamePosition Held
Mr. Rajkumar ChordiaNon Executive Chairman
Mr. Vishal ChordiaManaging Director
Mr. Anand ChordiaManaging Director
Mr. Bapu GavhaneWhole Time Director
Mr. Vijaykumar KankaliyaIndependent Director
Mr. Rajendra LunkadIndependent Director
Mr. Ritesh MehtaIndependent Director
Dr. Ajitkumar MandlechaIndependent Director
Mrs. Samruddhi MehtaIndependent Woman Director
Mr. RadhakrishnanIndependent Director
Dr. Anil LambaIndependent Director

FAQ

What is the intrinsic value of Aveer Foods Ltd and is it undervalued?

As of 14 April 2026, Aveer Foods Ltd's intrinsic value is ₹453.87, which is 11.35% lower than the current market price of ₹512.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.4 %), book value (₹75.1), dividend yield (0.05 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aveer Foods Ltd?

Aveer Foods Ltd is trading at ₹512.00 as of 14 April 2026, with a FY2026-2027 high of ₹850 and low of ₹476. The stock is currently near its 52-week low. Market cap stands at ₹229 Cr..

How does Aveer Foods Ltd's P/E ratio compare to its industry?

Aveer Foods Ltd has a P/E ratio of 56.2, which is below the industry average of 112.28. This is broadly in line with or below the industry average.

Is Aveer Foods Ltd financially healthy?

Key indicators for Aveer Foods Ltd: ROCE of 17.4 % indicates efficient capital utilization; ROE of 17.4 % shows strong shareholder returns. Dividend yield is 0.05 %.

Is Aveer Foods Ltd profitable and how is the profit trend?

Aveer Foods Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹107 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Aveer Foods Ltd pay dividends?

Aveer Foods Ltd has a dividend yield of 0.05 % at the current price of ₹512.00. 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 Aveer Foods 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
Explore Industry-wise Stock Analysis Reports