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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Advanced Enzyme Technologies Limited

ADVENZYMESNSEBasic Materials
₹315.1
+8.90 (+2.91%)
Hold

Financial trend (92/100) does the heavy lifting; momentum (20/100) is the drag.

Fair value
The bottom line

Our blended model reads Advanced Enzyme Technologies Limited as a Hold at 57/100. We put fair value near ₹241.79; at ₹315.1 that leaves roughly 23% downside, so the stock screens overvalued by 23%. On 21.1x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. The price is about 19% below its 52-week high of ₹390.42 and 24% above the low of ₹254.2. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹370 implies about 17% upside across 1 analysts. It clears 7 of 13 investability checks, with durability 82, valuation 57 and momentum 20 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹241.79down 23.27%
Overvalued by 23%
Price ₹315.1Range ₹157.55₹326.11
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹193.43.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹370up 17.42%

1-year price

EOD · 2026-07-31
1D
up 2.91%
1W
down 0.71%
1M
up 0.96%
3M
down 11.52%
6M
up 6.16%
1Y

52-week range

-19.29% from the 52-week high.

Trend check
Below 50-DMA₹343Below 200-DMA₹315

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold57
A
Financial health 100/100
Altman Z 15.68 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability82
Valuation57
Momentum20

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 11.0%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 22%
  • Pass: Earnings growing: 62%
  • Pass: Net margin ≥ 10%: 22.6%
  • Pass: Current ratio > 1.5: 9.78
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 15.68
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹203 Cr
Net profit
₹43 Cr
Margin
21%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +18%

Annual financials

Revenue · 2026
₹745 Cr
Net profit
₹169 Cr
Margin
23%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +17%

Shareholding

  • Promoter55.5%
  • Institutions18.6%
  • Public & other25.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,554 Cr
P/E ratio
21.1
P/B ratio
2.18
EPS (TTM)
₹15.05
ROE
11.0%
Debt / Equity
0.02x
Profit margin
22.6%
Free cash flow
₹67 Cr
52-week high
₹390.42
-19.29% from high
52-week low
₹254.2
Dividend yield
0.8%
Beta
0.69
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (22.6%).
  • Financially solid — Altman Z 15.68.

Opportunities

  • Earnings growing (62% YoY).
  • Revenue growing (22% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Trades ~23% above our estimated fair value.

About Advanced Enzyme Technologies Limited

Advanced Enzyme Technologies Limited researches, develops, manufactures, and markets enzymes and probiotics across India, Europe, the United States, Asia, and internationally. The company supplies enzyme and probiotic-based nutritional supplements for human healthcare and nutrition, animal nutrition, and industrial applications including fruit and vegetable processing, baking, brewing, malting, starch and grain processing, protein modification, and yeast processing.

Advanced Enzyme Technologies Limited — frequently asked questions

Is Advanced Enzyme Technologies Limited a buy, hold or sell?

StocksWizard currently rates Advanced Enzyme Technologies Limited (ADVENZYMES) a Hold, based on a blended score of 57/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Advanced Enzyme Technologies Limited's fair value?

Our blended DCF and relative-valuation model estimates Advanced Enzyme Technologies Limited's fair value at about ₹241.79, versus a current price of ₹315.1 — roughly 23% downside. On that basis the stock looks overvalued by 23%.

Is Advanced Enzyme Technologies Limited financially healthy?

Advanced Enzyme Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Advanced Enzyme Technologies Limited's share price performed?

Advanced Enzyme Technologies Limited is down 12% over three months, and last traded at ₹315.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.