AVI Polymers Intrinsic Value
AVI Polymers (AVI) median intrinsic value is ₹28.98 from 9 valuation models (range ₹6–₹43), vs current price ₹14.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse AVI cash flow statement for revenue, profit, balance sheet and cash flow data.
AVI Valuation Methods Summary — DCF, Graham Number & P/E
AVI Polymers intrinsic value across 9 models vs current price ₹14.49 — upside/downside and value range per method. Also explore AVI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.47 | ₹34.78 - ₹52.16 | +200.0% | EPS: ₹4.36, Sector P/E: 12x |
| Book Value Method | asset | ₹12.34 | ₹11.11 - ₹13.57 | -14.8% | Book Value/Share: ₹12.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.98 | ₹26.08 - ₹31.88 | +100.0% | Revenue/Share: ₹64.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.98 | ₹26.08 - ₹31.88 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.80 | ₹4.64 - ₹6.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.90 | ₹25.11 - ₹30.69 | +92.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.93 | ₹32.34 - ₹39.52 | +148.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.98 | ₹26.08 - ₹31.88 | +100.0% | ROE: 34.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.68 | ₹22.21 - ₹27.15 | +70.3% | EPS: ₹4.36, BVPS: ₹12.34 |
AVI Intrinsic Value vs Market Price — All Valuation Models
AVI Polymers fair value range ₹6–₹43 vs current market price ₹14.49 across 9 valuation models. For current market price and key ratios, visit AVI stock price BSE.
AVI Intrinsic Value Analysis — Undervalued or Overvalued?
AVI Polymers median intrinsic value ₹28.98, current price ₹14.49 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹28.98 (median value). With the current market price of ₹14.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.80 to ₹43.47, indicating ₹5.80 - ₹43.47.
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%.
AVI Financial Health — Key Ratios vs Industry Benchmarks
AVI Polymers 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 |
|---|---|---|---|---|
| Return on Equity | 34.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVI Cash Flow Quality — Operating & Free Cash Flow
AVI Polymers 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 | ₹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 |