Avantel Intrinsic Value
Avantel (AVANTEL) median intrinsic value is ₹54.23 from 9 valuation models (range ₹54–₹90), vs current price ₹180.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AVANTEL screener.
AVANTEL Valuation Methods Summary — DCF, Graham Number & P/E
Avantel intrinsic value across 9 models vs current price ₹180.75 — upside/downside and value range per method. Also explore AVANTEL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.23 | ₹43.38 - ₹65.08 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹63.77 | ₹57.39 - ₹70.15 | -64.7% | Book Value/Share: ₹63.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.23 | ₹48.81 - ₹59.65 | -70.0% | Revenue/Share: ₹49.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.30 | ₹65.07 - ₹79.53 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.83 | ₹66.26 - ₹99.40 | -54.2% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.23 | ₹48.81 - ₹59.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.23 | ₹48.81 - ₹59.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹90.38 | ₹81.34 - ₹99.42 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹54.23 | ₹48.81 - ₹59.65 | -70.0% | EPS: ₹0.68, BVPS: ₹63.77 |
AVANTEL Intrinsic Value vs Market Price — All Valuation Models
Avantel fair value range ₹54–₹90 vs current market price ₹180.75 across 9 valuation models. Browse Avantel annual reports for revenue, profit, balance sheet and cash flow data.
AVANTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Avantel median intrinsic value ₹54.23, current price ₹180.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹54.23 (median value). With the current market price of ₹180.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹54.23 to ₹90.38, indicating ₹54.23 - ₹90.38.
Is AVANTEL undervalued or overvalued?
Based on our multi-method analysis, Avantel (AVANTEL) appears to be trading above calculated value by approximately 70.0%.
AVANTEL Financial Health — Key Ratios vs Industry Benchmarks
Avantel 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 | 16.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AVANTEL Cash Flow Quality — Operating & Free Cash Flow
Avantel 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 | ₹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 |