Avt Natural Products Intrinsic Value
Avt Natural Products intrinsic value. Avt Natural Products (AVTNPL) median intrinsic value is ₹177.68 from 10 valuation models (range ₹27–₹222), vs current price ₹88.84 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with AVTNPL fair price to assess whether the stock is under or overvalued.
AVTNPL Valuation Methods Summary — DCF, Graham Number & P/E
Avt Natural Products intrinsic value across 10 models vs current price ₹88.84 — upside/downside and value range per method. For current market price and key ratios, visit Avt Natural Products share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -21.7% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹222.10 | ₹199.89 - ₹244.31 | +150.0% | Book Value/Share: ₹372.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.68 | ₹159.91 - ₹195.45 | +100.0% | Revenue/Share: ₹608.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹177.68 | ₹159.91 - ₹195.45 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -16.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.68 | ₹159.91 - ₹195.45 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹220.53 | ₹198.48 - ₹242.58 | +148.2% | EPS: ₹5.80, BVPS: ₹372.67 |
| Dividend Yield Method | dividend | ₹26.65 | ₹23.98 - ₹29.32 | -70.0% | DPS: ₹0.80, Target Yield: 3.5% |
AVTNPL Intrinsic Value vs Market Price — All Valuation Models
Avt Natural Products fair value range ₹27–₹222 vs current market price ₹88.84 across 10 valuation models. Read AVTNPL dividend track record for the complete payout history and dividend yield track record.
AVTNPL Intrinsic Value Analysis — Undervalued or Overvalued?
Avt Natural Products median intrinsic value ₹177.68, current price ₹88.84 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AVTNPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Avt Natural Products (AVTNPL) is ₹177.68 (median value). With the current market price of ₹88.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.65 to ₹222.10, indicating ₹26.65 - ₹222.10.
Is AVTNPL undervalued or overvalued?
Based on our multi-method analysis, Avt Natural Products (AVTNPL) appears to be trading below calculated value by approximately 100.0%.
AVTNPL Financial Health — Key Ratios vs Industry Benchmarks
Avt Natural Products 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 | 108.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVTNPL Cash Flow Quality — Operating & Free Cash Flow
Avt Natural Products 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 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-33 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹99 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹51 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹74 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |