Avalon Technologies Intrinsic Value
AVALON • Capital Goods
Current Stock Price
₹937.65
Primary Intrinsic Value
₹281.29
Market Cap
₹1219 Cr
-57.5%
Downside
Median Value
₹398.60
Value Range
₹281 - ₹1077
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
AVALON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹281.29 | ₹225.03 - ₹337.55 | -70.0% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹470.77 | ₹423.69 - ₹517.85 | -49.8% | Book Value/Share: ₹470.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹960.00 | ₹864.00 - ₹1056.00 | +2.4% | Revenue/Share: ₹1200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹867.69 | ₹780.92 - ₹954.46 | -7.5% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹375.06 | ₹300.05 - ₹450.07 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.29 | ₹253.16 - ₹309.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹281.29 | ₹253.16 - ₹309.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1076.92 | ₹969.23 - ₹1184.61 | +14.9% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹398.60 | ₹358.74 - ₹438.46 | -57.5% | EPS: ₹15.00, BVPS: ₹470.77 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
AVALON Intrinsic Value Analysis
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 ₹398.60 (median value). With the current market price of ₹937.65, this represents a -57.5% variance from our estimated fair value.
The valuation range spans from ₹281.29 to ₹1076.92, indicating ₹281.29 - ₹1076.92.
Is AVALON undervalued or overvalued?
Based on our multi-method analysis, Avalon Technologies (AVALON) appears to be trading above calculated value by approximately 57.5%.
Financial Health Analysis
| 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 | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Avalon Technologies
Additional stock information and data for AVALON
Cash Flow Quality Analysis
| 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 |