Avance Technologies Intrinsic Value

AVANCE • Information Technology
Current Stock Price
₹1.10
Primary Intrinsic Value
₹2.75
Market Cap
₹21.8 Cr
+150.0% Upside
Median Value
₹2.75
Value Range
₹2 - ₹3
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 ₹2.75 ₹2.48 - ₹3.03 +150.0% Book Value/Share: ₹19.24, P/B: 1.0x
Revenue Multiple Method revenue ₹2.20 ₹1.98 - ₹2.42 +100.0% Revenue/Share: ₹8.48, P/S: 0.8x
Simple DCF (5Y) dcf ₹2.75 ₹2.20 - ₹3.30 +150.0% 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 ₹2.75 (median value). With the current market price of ₹1.10, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.20 to ₹2.75, indicating ₹2.20 - ₹2.75.

Is AVANCE undervalued or overvalued?

Based on our multi-method analysis, Avance Technologies (AVANCE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
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