Avantel Intrinsic Value
Avantel intrinsic value. Avantel (AVANTEL) median intrinsic value is ₹44.28 from 10 valuation models (range ₹44–₹74), vs current price ₹147.59 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with AVANTEL fair value estimate to assess whether the stock is under or overvalued.
AVANTEL Valuation Methods Summary — DCF, Graham Number & P/E
Avantel intrinsic value across 10 models vs current price ₹147.59 — upside/downside and value range per method. Read AVANTEL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.28 | ₹35.42 - ₹53.14 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹63.77 | ₹57.39 - ₹70.15 | -56.8% | Book Value/Share: ₹63.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | Revenue/Share: ₹49.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.92 | ₹61.13 - ₹74.71 | -54.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.04 | ₹47.23 - ₹70.85 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.80 | ₹66.42 - ₹81.18 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | EPS: ₹1.04, BVPS: ₹63.77 |
| Dividend Yield Method | dividend | ₹44.28 | ₹39.85 - ₹48.71 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
AVANTEL Intrinsic Value vs Market Price — All Valuation Models
Avantel fair value range ₹44–₹74 vs current market price ₹147.59 across 10 valuation models. For current market price and key ratios, visit AVANTEL screener.
AVANTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Avantel median intrinsic value ₹44.28, current price ₹147.59 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AVANTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Avantel (AVANTEL) is ₹44.28 (median value). With the current market price of ₹147.59, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.28 to ₹73.80, indicating ₹44.28 - ₹73.80.
Is AVANTEL undervalued or overvalued?
Based on our multi-method analysis, Avantel (AVANTEL) appears to be trading above calculated value by approximately 70.0%.
AVANTEL Financial Health — Key Ratios vs Industry Benchmarks
Avantel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AVANTEL Cash Flow Quality — Operating & Free Cash Flow
Avantel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹10 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹50 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹65 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |