ADVAIT ENRGY TRANSITION L
ADVAIT · General/Diversified · NSE
₹2,073
Current Market Price
Fair Value (DCF)
₹745
Margin of Safety
-64.1%
Updated 8h ago
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
46%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹2,267 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.8%
Return on capital employed
EV / EBITDA
29.8×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
8.1×
EBIT covers interest
Current Ratio
1.72×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,072.8
Bear case
₹438.44
MoS -372.8%
Base case
₹744.92
MoS -178.3%
Bull case
₹961.04
MoS -115.7%
Ratio Trends
ADVAIT · last 4 annual periods
ROE
14.9%
ROCE
19.4%
Operating Margin
—
Debt / Equity
0.35×
PE
—
EV / EBITDA
—
Historical Financials
ADVAIT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹78.7 Cr | ₹102 Cr | ₹207 Cr | ₹399 Cr | +71.8% |
| EBITDA | ₹10.6 Cr | ₹17.3 Cr | ₹37.6 Cr | ₹54.4 Cr | +72.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹5.3 Cr | ₹8.4 Cr | ₹21.9 Cr | ₹31.0 Cr | +79.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹11.6 Cr | ₹12.8 Cr | ₹-9.4 Cr | ₹46.5 Cr | +58.8% |
| CapEx | ₹-14.2 Cr | ₹-7.6 Cr | ₹-9.6 Cr | ₹-14.4 Cr | — |
| FCF | ₹-2.6 Cr | ₹5.2 Cr | ₹-19.0 Cr | ₹32.0 Cr | — |
| Total Assets | ₹81.6 Cr | ₹116 Cr | ₹199 Cr | ₹492 Cr | +82.0% |
| Total Debt | ₹8.7 Cr | ₹15.2 Cr | ₹59.2 Cr | ₹71.9 Cr | +102.0% |
| Shareholders' Equity | ₹36.8 Cr | ₹45.8 Cr | ₹74.9 Cr | ₹208 Cr | +78.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ADVAIT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PIXTRANS PIX TRANSMISSIONS LIMITED | +22.0% | 78 | Undervalued | 18.9% | — |
| THEJO THEJO | — | — | Pending | 15.6% | — |
| HLEGLAS HLE GLASCOAT LIMITED | -45.7% | 53 | Overvalued | 8.4% | — |
| HONDAPOWER HONDA I POWER PRODUCT LTD | -57.6% | 38 | Overvalued | 9.3% | — |
| PENIND PENNAR INDUSTRIES LTD | +14.5% | 72 | Fairly valued | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ADVAIT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ADVAIT ENRGY TRANSITION L (ADVAIT.NS) trades at 2072.80 vs a model fair value of 744.92, a gap of -64.1%. Piotroski F-score: 6/9. Moat la...
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Analyse ADVAITNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.