Avro Intrinsic Value
Avro intrinsic value. Avro (AVROIND) median intrinsic value is ₹18.69 from 7 valuation models (range ₹14–₹21), vs current price ₹6.85 — +172.8% upside (Trading Below Calculated Value), margin of safety 63.3%. For current market price and key ratios, visit Avro share price chart.
AVROIND Valuation Methods Summary — DCF, Graham Number & P/E
Avro intrinsic value across 7 models vs current price ₹6.85 — upside/downside and value range per method. Read Avro dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.55 | ₹16.44 - ₹24.66 | +200.0% | EPS: ₹2.92, Sector P/E: 25x |
| Book Value Method | asset | ₹17.12 | ₹15.41 - ₹18.83 | +149.9% | Book Value/Share: ₹69.23, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹13.70 | ₹12.33 - ₹15.07 | +100.0% | Revenue/Share: ₹92.31, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹13.70 | ₹12.33 - ₹15.07 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | +172.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.55 | ₹18.50 - ₹22.61 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹20.55 | ₹18.50 - ₹22.61 | +200.0% | EPS: ₹2.92, BVPS: ₹69.23 |
AVROIND Intrinsic Value vs Market Price — All Valuation Models
Avro fair value range ₹14–₹21 vs current market price ₹6.85 across 7 valuation models. Compare with AVROIND fundamental valuation to assess whether the stock is under or overvalued.
AVROIND Intrinsic Value Analysis — Undervalued or Overvalued?
Avro median intrinsic value ₹18.69, current price ₹6.85 — Trading Below Calculated Value by 172.8%, margin of safety 63.3%.
What is the intrinsic value of AVROIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Avro (AVROIND) is ₹18.69 (median value). With the current market price of ₹6.85, this represents a +172.8% variance from our estimated fair value.
The valuation range spans from ₹13.70 to ₹20.55, indicating ₹13.70 - ₹20.55.
Is AVROIND undervalued or overvalued?
Based on our multi-method analysis, Avro (AVROIND) appears to be trading below calculated value by approximately 172.8%.
AVROIND Financial Health — Key Ratios vs Industry Benchmarks
Avro 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 | 12.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AVROIND Cash Flow Quality — Operating & Free Cash Flow
Avro 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 | ₹-4 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |