Avalon Technologies Intrinsic Value
Avalon Technologies (AVALON) median intrinsic value is ₹510.88 from 9 valuation models (range ₹456–₹2018), vs current price ₹1520.50 — -66.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse AVALON complete financial statements for revenue, profit, balance sheet and cash flow data.
AVALON Valuation Methods Summary — DCF, Graham Number & P/E
Avalon Technologies intrinsic value across 9 models vs current price ₹1520.50 — 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 | ₹456.15 | ₹364.92 - ₹547.38 | -70.0% | EPS: ₹24.64, Sector P/E: 12x |
| Book Value Method | asset | ₹470.77 | ₹423.69 - ₹517.85 | -69.0% | Book Value/Share: ₹470.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1211.08 | ₹1089.97 - ₹1332.19 | -20.3% | Revenue/Share: ₹1513.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1273.85 | ₹1146.46 - ₹1401.23 | -16.2% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹608.20 | ₹486.56 - ₹729.84 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹456.15 | ₹410.53 - ₹501.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹456.15 | ₹410.53 - ₹501.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2018.46 | ₹1816.61 - ₹2220.31 | +32.7% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹510.88 | ₹459.79 - ₹561.97 | -66.4% | EPS: ₹24.64, BVPS: ₹470.77 |
AVALON Intrinsic Value vs Market Price — All Valuation Models
Avalon Technologies fair value range ₹456–₹2018 vs current market price ₹1520.50 across 9 valuation models. Also explore AVALON price movement history to track price trends across different timeframes.
AVALON Intrinsic Value Analysis — Undervalued or Overvalued?
Avalon Technologies median intrinsic value ₹510.88, current price ₹1520.50 — Trading Above Calculated Value by 66.4%, 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 ₹510.88 (median value). With the current market price of ₹1520.50, this represents a -66.4% variance from our estimated fair value.
The valuation range spans from ₹456.15 to ₹2018.46, indicating ₹456.15 - ₹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 66.4%.
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 |