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AAVAS FINANCIERS
Intrinsic Value | Fundamental Analysis

BOM : 541988     NSE : AAVAS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 1,663.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Housing
MCap: ₹ 13,156.31 Cr
Value of ₹ 1 Lac invested in AAVAS FINANCIERS
on Dec 04,2019 (price: ₹ 1,836.60)

₹ 1 L

₹ 0.91 L

1W : -0.5% 1M : -1.3% 1Y : 16.4%
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AAVAS FINANCIERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
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Industry Peers & Returns1W1M1Y
AAVAS FINANCIERS -0.5% -1.3% 16.4%
HOUSING & URBAN DEVELOPMENT CORPORATION 6.4% 10.3% 174.5%
LIC HOUSING FINANCE 0.6% 0.6% 29.5%
PNB HOUSING FINANCE 3.7% -5.6% 14.4%
APTUS VALUE HOUSING FINANCE INDIA 1.9% -8.1% 11.4%
INDIABULLS HOUSING FINANCE -0.3% 14.7% -8%
CAN FIN HOMES 2.6% -3.7% 6.6%
HOME FIRST FINANCE COMPANY INDIA -3.2% -11.1% 17.5%
INDIA SHELTER FINANCE CORPORATION 2.6% -6% NA

FUNDAMENTAL ANALYSIS OF AAVAS FINANCIERS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 AAVAS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AAVAS FINANCIERS

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 490.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.54
P/B Calculated based on Book Value of Rs 3,721.77 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,017.90 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 AAVAS is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF AAVAS FINANCIERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-23%
-43%
-57%

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SHARE PRICE MOMENTUM OF AAVAS FINANCIERS



AAVAS FINANCIERS vs SENSEX


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DEBT OF AAVAS FINANCIERS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
3.31
3.05
2.87
3.08
3.31
3.05
2.87
3.08
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AAVAS FINANCIERS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AAVAS FINANCIERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.47%
8.93%
18.39%
22.07%
21.42%
22.8%
11.78%
12.34%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


AAVAS FINANCIERS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE 250 SMALLCAP 3.4% 1% 36.2%
S&P BSE 400 MIDSMALLCAP 3.4% 1.9% 36.8%
S&P BSE FINANCE 3.4% 3.1% 21.9%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 2.9% 36.4%
NIFTY SMALLCAP250 3.7% 1.6% 37.6%
NIFTY MID SMALL400 3.6% 2.3% 36%
NIFTY500 MULTICAP 50:25:25 3.5% 2% 31.7%
NIFTY 500 3.4% 2% 29.4%

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FAQ about AAVAS FINANCIERS


Is AAVAS FINANCIERS good for long term investment?

As on Dec 05,2024, the Fundamentals of AAVAS FINANCIERS look Strong and hence it may be good for long term investment! See Financial Performance of AAVAS FINANCIERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AAVAS FINANCIERS UnderValued or OverValued?

As on Dec 05,2024, AAVAS FINANCIERS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AAVAS FINANCIERS ?

As on Dec 05,2024, the Intrinsic Value of AAVAS FINANCIERS is Rs. 2,930.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,166.78
Fair Value [Median EV / Sales Model] : Rs. 2,930.87
Fair Value [Median Price / Sales Model] : Rs. 3,891.11
Estimated Median Fair Value of AAVAS FINANCIERS : Rs. 2,930.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AAVAS FINANCIERS trading at a Premium or Discount?

As on Dec 05,2024, AAVAS FINANCIERS is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!