Avalon Technologies Intrinsic Value
Avalon Technologies (AVALON) median intrinsic value is ₹522.45 from 9 valuation models (range ₹471–₹2018), vs current price ₹1741.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AVALON dividend history for the complete payout history and dividend yield track record.
AVALON Valuation Methods Summary — DCF, Graham Number & P/E
Avalon Technologies intrinsic value across 9 models vs current price ₹1741.50 — upside/downside and value range per method. For current market price and key ratios, visit Avalon Technologies share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹522.45 | ₹417.96 - ₹626.94 | -70.0% | EPS: ₹24.64, Sector P/E: 12x |
| Book Value Method | asset | ₹470.77 | ₹423.69 - ₹517.85 | -73.0% | Book Value/Share: ₹470.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1211.08 | ₹1089.97 - ₹1332.19 | -30.5% | Revenue/Share: ₹1513.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1273.85 | ₹1146.46 - ₹1401.23 | -26.9% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹696.60 | ₹557.28 - ₹835.92 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹522.45 | ₹470.21 - ₹574.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹522.45 | ₹470.21 - ₹574.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2018.46 | ₹1816.61 - ₹2220.31 | +15.9% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹522.45 | ₹470.21 - ₹574.70 | -70.0% | EPS: ₹24.64, BVPS: ₹470.77 |
AVALON Intrinsic Value vs Market Price — All Valuation Models
Avalon Technologies fair value range ₹471–₹2018 vs current market price ₹1741.50 across 9 valuation models. Analyse AVALON FII DII holdings to track promoter, FII and institutional holdings.
AVALON Intrinsic Value Analysis — Undervalued or Overvalued?
Avalon Technologies median intrinsic value ₹522.45, current price ₹1741.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AVALON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avalon Technologies (AVALON) is ₹522.45 (median value). With the current market price of ₹1741.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹470.77 to ₹2018.46, indicating ₹470.77 - ₹2018.46.
Is AVALON undervalued or overvalued?
Based on our multi-method analysis, Avalon Technologies (AVALON) appears to be trading above calculated value by approximately 70.0%.
AVALON Financial Health — Key Ratios vs Industry Benchmarks
Avalon Technologies 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 | 13.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVALON Cash Flow Quality — Operating & Free Cash Flow
Avalon Technologies 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 2025 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹-56 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-13 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹6 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |