Avantel Intrinsic Value
AVANTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.23 | ₹39.38 - ₹59.08 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹48.37 | ₹43.53 - ₹53.21 | -70.5% | Book Value/Share: ₹48.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.23 | ₹44.31 - ₹54.15 | -70.0% | Revenue/Share: ₹45.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.64 | ₹59.08 - ₹72.20 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹89.59 | ₹71.67 - ₹107.51 | -45.4% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.23 | ₹44.31 - ₹54.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.23 | ₹44.31 - ₹54.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.05 | ₹73.84 - ₹90.26 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.23 | ₹44.31 - ₹54.15 | -70.0% | EPS: ₹0.60, BVPS: ₹48.37 |
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Valuation Comparison Chart
AVANTEL Intrinsic Value Analysis
What is the intrinsic value of AVANTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avantel (AVANTEL) is ₹49.23 (median value). With the current market price of ₹164.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹48.37 to ₹89.59, indicating ₹48.37 - ₹89.59.
Is AVANTEL undervalued or overvalued?
Based on our multi-method analysis, Avantel (AVANTEL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Avantel
Additional stock information and data for AVANTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹65 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹45 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |