Aveer Foods Limited (AVEER.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-153.3%

-₹293.16

vs ₹550.00 price

Levered DCF

₹198.59

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

10.95

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	58.54×	76.25×	153.47×	177.13×	-18×	107.91×
P/B	4.09×	10.75×	11×	11.15×	5.88×	254.94×
P/S	1.46×	2.77×	1.99×	1.89×	1.14×	7.81×
EV / EBITDA	24.57×	37.23×	34.66×	54.25×	-27.82×	97.03×
Gross margin	28.9%	41.3%	29.0%	22.7%	13.9%	17.8%
Operating margin	4.4%	4.1%	2.5%	2.2%	-5.2%	-4.9%
Net margin	2.5%	3.6%	1.3%	1.1%	-6.4%	7.2%
Current ratio	2.59×	2.36×	1.67×	1.43×	1.35×	0.9×
Debt / equity	0.06×	0.09×	0.29×	0.49×	0.81×	75.66×
Interest coverage	6.57×	17.83×	2.08×	1.91×	-8.1×	-465.77×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	2.8%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	7.0%	14.1%	7.2%	6.3%	-32.7%	235.9%
Return on invested capital	8.3%	12.7%	9.9%	8.0%	-14.0%	-2.0%
Return on assets	5.1%	8.8%	3.8%	2.7%	-11.9%	2.1%
Free cash flow yield	-0.5%	1.7%	4.0%	1.1%	-7.0%	-20.0%
Earnings yield	1.7%	1.3%	0.7%	0.6%	-5.6%	0.9%
Enterprise value	₹2.1B	₹3B	₹2B	₹1.9B	₹978.3M	₹267.2M
Net debt / EBITDA	0.3×	-0.55×	0.84×	2.11×	-2.35×	16.31×
Cash conversion cycle (days)	100	87	91	101	105	497