AVI Products Intrinsic Value

APIL • Commercial Services
Current Stock Price
₹43.13
Primary Intrinsic Value
₹23.33
Market Cap
₹12.9 Cr
-45.9% Downside
Median Value
₹23.33
Value Range
₹13 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-84.9%

APIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.33 ₹21.00 - ₹25.66 -45.9% Book Value/Share: ₹23.33, P/B: 1.0x
Revenue Multiple Method revenue ₹12.94 ₹11.65 - ₹14.23 -70.0% Revenue/Share: ₹13.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check APIL share price latest .

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 ₹43.13, this represents a -45.9% variance from our estimated fair value.

The valuation range spans from ₹12.94 to ₹23.33, indicating ₹12.94 - ₹23.33.

Is APIL undervalued or overvalued?

Based on our multi-method analysis, AVI Products (APIL) appears to be trading above calculated value by approximately 45.9%.

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

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