AVI Polymers Intrinsic Value
AVI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.66 | ₹60.53 - ₹90.79 | +200.0% | EPS: ₹24.60, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -52.4% | Book Value/Share: ₹12.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.44 | ₹45.40 - ₹55.48 | +100.0% | Revenue/Share: ₹326.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.44 | ₹45.40 - ₹55.48 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -26.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.66 | ₹68.09 - ₹83.23 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹75.66 | ₹68.09 - ₹83.23 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.44 | ₹45.40 - ₹55.48 | +100.0% | ROE: 166.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.00 | ₹21.60 - ₹26.40 | -4.8% | EPS: ₹24.60, BVPS: ₹12.00 |
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Valuation Comparison Chart
AVI Intrinsic Value Analysis
What is the intrinsic value of AVI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AVI Polymers (AVI) is ₹50.44 (median value). With the current market price of ₹25.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹75.66, indicating ₹12.00 - ₹75.66.
Is AVI undervalued or overvalued?
Based on our multi-method analysis, AVI Polymers (AVI) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 166.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 27.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AVI Polymers
Additional stock information and data for AVI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |