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AAVAS FINANCIERS
Intrinsic Value | Fundamental Analysis

BOM : 541988     NSE : AAVAS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 2,241.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Housing
MCap: ₹ 17,707.85 Cr
Value of ₹ 1 Lac invested in AAVAS FINANCIERS
on Oct 08,2018 (price: ₹ 773.15)

₹ 1 L

₹ 2.90 L

1W : 2.5% 1M : -2.9% 1Y : -17%
COMMUNITY POLL
for AAVAS FINANCIERS
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AAVAS FINANCIERS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
AAVAS FINANCIERS 2.5% -2.9% -17%
HOUSING DEVELOPMENT FINANCE CORPORATION -0.9% -4.7% -20.2%
LIC HOUSING FINANCE 5.3% -0.3% -9.9%
PNB HOUSING FINANCE 3% 9% -40.8%
INDIABULLS HOUSING FINANCE 0.4% -11.5% -49.3%
HOUSING & URBAN DEVELOPMENT CORPORATION 0.9% -14.7% -22.2%
CAN FIN HOMES 0.4% -25.3% -28.2%
HOME FIRST FINANCE COMPANY INDIA 3.1% -6.7% 51.6%
REPCO HOME FINANCE -0.3% -5.7% -28.4%

FUNDAMENTAL ANALYSIS OF AAVAS FINANCIERS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF AAVAS FINANCIERS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
45.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 385.18 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.38
P/B Calculated based on Book Value of Rs 2,775.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

12.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,385.38 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF AAVAS FINANCIERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
124%
108%
0%

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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
2022
2021
2020
Avg_3yrs
2.87
2.66
2.57
2.7
2.87
2.66
2.57
2.7
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AAVAS FINANCIERS

Pledged Promoter Shares
0 %
As on : Jun2022

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
-3.35%
-7.69%
-21.51%
-22.88%
29.76%
33.28%
55.08%
50.81%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


AAVAS FINANCIERS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -0.7% -1.3% -2.6%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE 150 MIDCAP -1.3% -1.7% 1.2%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY MIDCAP150 -1.3% -1.8% 3.3%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY LARGE MIDCAP 250 -1.5% -2.8% -0.1%
NIFTY 500 -1.5% -3.2% -2.4%

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FAQ about AAVAS FINANCIERS


Is AAVAS FINANCIERS good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, AAVAS FINANCIERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AAVAS FINANCIERS ?

As on Sep 30,2022, the Intrinsic Value of AAVAS FINANCIERS is Rs. 1,078.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,001.52
Fair Value [Median EV / Sales Model] : Rs. 1,078.13
Fair Value [Median Price / Sales Model] : Rs. 2,239.39
Estimated Median Fair Value of AAVAS FINANCIERS : Rs. 1,078.13

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 Sep 30,2022, AAVAS FINANCIERS is trading at a Premium of 108% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].