ADVANCED ENZYME TECH LTD

ADVENZYMES · General/Diversified · NSE

₹299

Current Market Price

Near Fair Value

Fair Value (DCF)

₹284

Margin of Safety

-5.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

79%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹3,347 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.5%

Return on capital employed

EV / EBITDA

14.3×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

53.6×

EBIT covers interest

Current Ratio

9.09×

Short-term liquidity

Asset Turnover

0.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹299.05

Bear case

₹155.38

MoS -92.5%

Base case

₹284.05

MoS -5.3%

Bull case

₹319.05

MoS +6.3%

Ratio Trends

ADVENZYMES · last 9 annual periods

ROE

8.9%

min 2.3%max 8.9%

ROCE

15.1%

min 3.0%max 15.1%

Operating Margin

min max

Debt / Equity

0.03×

min 0.00×max 0.03×

PE

80.9×

min 25.5×max 80.9×

EV / EBITDA

14.1×

min 14.1×max 14.1×

Historical Financials

ADVENZYMES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹283 Cr₹529 Cr₹541 Cr₹624 Cr₹637 Cr+22.4%
EBITDA₹208 Cr₹178 Cr₹226 Cr₹227 Cr+2.3%
EBIT₹98.5 Cr₹173 Cr₹143 Cr₹191 Cr+18.0%
PAT₹71.0 Cr₹124 Cr₹104 Cr₹137 Cr₹131 Cr+16.6%
EPS (diluted)₹6.35₹10.68₹9.45₹11.92+17.1%
CFO₹84.2 Cr₹124 Cr₹140 Cr₹141 Cr₹142 Cr+14.1%
CapEx₹-34.8 Cr
FCF₹108 Cr+0.0%
Total Assets₹1268 Cr₹1422 Cr₹1535 Cr₹1621 Cr+6.3%
Total Debt₹5.4 Cr₹18.2 Cr₹39.4 Cr+64.0%
Shareholders' Equity₹1235 Cr₹1324 Cr₹1469 Cr+4.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ADVENZYMES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALAMINES

BALAMINES

Pending7.8%
POCL

POCL

Pending9.8%
VISHNU

VISHNU CHEMICALS LIMITED

-43.0%47Above Fair Value13.7%
LXCHEM

LXCHEM

Pending6.0%
TATVA

TATVA

Pending0.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ADVENZYMES in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ADVANCED ENZYME TECH LTD (ADVENZYMES.NS) trades at 299.05 vs a model fair value of 284.05, a gap of -5.0%. Piotroski F-score: 6/9. Moat l...

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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.