AVI Products Intrinsic Value
APIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | -6.0% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -57.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
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Valuation Comparison Chart
APIL Intrinsic Value Analysis
What is the intrinsic value of APIL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of AVI Products (APIL) is ₹23.33 (median value). With the current market price of ₹24.82, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹23.33, indicating ₹10.67 - ₹23.33.
Is APIL undervalued or overvalued?
Based on our multi-method analysis, AVI Products (APIL) appears to be trading near calculated value by approximately 6.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -14.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for AVI Products
Additional stock information and data for APIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |