Aditya Vision Valuation

Q: What is the Fair Price of 540205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

540205 (₹466.9) is trading above our estimate of [[fair value]] (₹103.88)

Is 540205 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540205 (₹466.9) is trading above our estimate of fair value (₹103.88)

Significantly Below Fair Value: 540205 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540205?

Key metric: As 540205 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540205. This is calculated by dividing 540205's market cap by their current earnings.
What is 540205's PE Ratio?
PE Ratio	63x
Earnings	₹953.10m
Market Cap	₹60.74b

540205 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	35.2x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does 540205's PE Ratio compare to its peers?

The above table shows the PE ratio for 540205 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.9x
EMIL Electronics Mart India	33.5x	20.1%	₹64.7b
543787 Macfos	51.7x	n/a	₹8.5b
540956 Bhatia Communications & Retail (India)	27.8x	n/a	₹3.6b
KORE Jay Jalaram Technologies	58.5x	n/a	₹4.2b
540205 Aditya Vision	63x	26.9%	₹60.7b

Price-To-Earnings vs Peers: 540205 is expensive based on its Price-To-Earnings Ratio (63x) compared to the peer average (42.9x).

Price to Earnings Ratio vs Industry

How does 540205's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540205 is expensive based on its Price-To-Earnings Ratio (63x) compared to the Indian Specialty Retail industry average (49.4x).

Price to Earnings Ratio vs Fair Ratio

What is 540205's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	63x
Fair PE Ratio	50.2x

Price-To-Earnings vs Fair Ratio: 540205 is expensive based on its Price-To-Earnings Ratio (63x) compared to the estimated Fair Price-To-Earnings Ratio (50.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540205 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹466.90	₹560.75 +20.1%	5.1%	₹609.00	₹534.00	n/a	4
Nov ’25	₹461.25	₹564.00 +22.3%	7.3%	₹603.00	₹503.00	n/a	4
Oct ’25	₹498.50	₹558.93 +12.1%	6.7%	₹603.00	₹502.70	n/a	4
Sep ’25	₹486.10	₹544.23 +12.0%	5.8%	₹580.00	₹502.70	n/a	3
Aug ’25	₹457.88	₹544.23 +18.9%	5.8%	₹580.00	₹502.70	n/a	3
Jul ’25	₹459.72	₹467.50 +1.7%	10.2%	₹515.00	₹420.00	n/a	2
Jun ’25	₹319.89	₹467.50 +46.1%	10.2%	₹515.00	₹420.00	n/a	2
May ’25	₹348.23	₹415.00 +19.2%	20.2%	₹515.00	₹310.00	n/a	3
Apr ’25	₹336.43	₹405.00 +20.4%	23.5%	₹500.00	₹310.00	n/a	2
Mar ’25	₹356.55	₹405.00 +13.6%	23.5%	₹500.00	₹310.00	n/a	2
Feb ’25	₹384.24	₹405.00 +5.4%	23.5%	₹500.00	₹310.00	n/a	2
Jan ’25	₹344.93	₹405.00 +17.4%	23.5%	₹500.00	₹310.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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