AVI Products Intrinsic Value
AVI Products (APIL) median intrinsic value is ₹23.33 from 2 valuation models (range ₹14–₹23), vs current price ₹45.28 — -48.5% downside (Trading Above Calculated Value), margin of safety -94.1%. Also explore AVI Products stock price data download to track price trends across different timeframes.
APIL Valuation Methods Summary — DCF, Graham Number & P/E
AVI Products intrinsic value across 2 models vs current price ₹45.28 — upside/downside and value range per method. For current market price and key ratios, visit AVI Products share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | -48.5% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.58 | ₹12.22 - ₹14.94 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
APIL Intrinsic Value vs Market Price — All Valuation Models
AVI Products fair value range ₹14–₹23 vs current market price ₹45.28 across 2 valuation models. Browse APIL financial statements for revenue, profit, balance sheet and cash flow data.
APIL Intrinsic Value Analysis — Undervalued or Overvalued?
AVI Products median intrinsic value ₹23.33, current price ₹45.28 — Trading Above Calculated Value by 48.5%, margin of safety -94.1%.
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 ₹45.28, this represents a -48.5% variance from our estimated fair value.
The valuation range spans from ₹13.58 to ₹23.33, indicating ₹13.58 - ₹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 48.5%.
APIL Financial Health — Key Ratios vs Industry Benchmarks
AVI Products 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 |
|---|---|---|---|---|
| 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 |
APIL Cash Flow Quality — Operating & Free Cash Flow
AVI Products 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 | 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 |