Avance Technologies Intrinsic Value

AVANCE • Information Technology
Current Stock Price
₹1.79
Primary Intrinsic Value
₹4.47
Market Cap
₹35.4 Cr
+149.7% Upside
Median Value
₹4.47
Value Range
₹4 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AVANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.47 ₹4.02 - ₹4.92 +149.7% Book Value/Share: ₹19.24, P/B: 1.0x
Revenue Multiple Method revenue ₹3.58 ₹3.22 - ₹3.94 +100.0% Revenue/Share: ₹8.48, P/S: 0.8x
Simple DCF (5Y) dcf ₹4.47 ₹3.58 - ₹5.36 +149.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AVANCE Intrinsic Value Analysis

What is the intrinsic value of AVANCE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Avance Technologies (AVANCE) is ₹4.47 (median value). With the current market price of ₹1.79, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹3.58 to ₹4.47, indicating ₹3.58 - ₹4.47.

Is AVANCE undervalued or overvalued?

Based on our multi-method analysis, Avance Technologies (AVANCE) appears to be trading below calculated value by approximately 149.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-68 Cr ₹-68 Cr Negative Cash Flow 3/10
March 2024 ₹31 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2023 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2018 ₹0 Cr ₹-75 Cr Negative Cash Flow 3/10
March 2017 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10