Avro Intrinsic Value
AVROIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.00 | ₹72.80 - ₹109.20 | -31.3% | EPS: ₹3.64, Sector P/E: 25x |
| Book Value Method | asset | ₹163.46 | ₹147.11 - ₹179.81 | +23.4% | Book Value/Share: ₹65.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹106.15 | ₹95.54 - ₹116.77 | -19.9% | Revenue/Share: ₹70.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹110.77 | ₹99.69 - ₹121.85 | -16.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹62.69 | ₹50.15 - ₹75.23 | -52.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.74 | ₹35.77 - ₹43.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.49 | ₹60.74 - ₹74.24 | -49.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹73.18 | ₹65.86 - ₹80.50 | -44.8% | EPS: ₹3.64, BVPS: ₹65.38 |
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Valuation Comparison Chart
AVROIND Intrinsic Value Analysis
What is the intrinsic value of AVROIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Avro (AVROIND) is ₹91.00 (median value). With the current market price of ₹132.46, this represents a -31.3% variance from our estimated fair value.
The valuation range spans from ₹39.74 to ₹163.46, indicating ₹39.74 - ₹163.46.
Is AVROIND undervalued or overvalued?
Based on our multi-method analysis, Avro (AVROIND) appears to be trading above calculated value by approximately 31.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Avro
Additional stock information and data for AVROIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |