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Avro Intrinsic Value

Avro (AVROIND) median intrinsic value is ₹27.10 from 8 valuation models (range ₹22–₹33), vs current price ₹10.84 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse Avro annual reports for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹10.84
Primary Intrinsic Value
₹32.52
Market Cap
₹14.1 Cr
+150.0% Upside
Median Value
₹27.10
Value Range
₹22 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AVROIND Valuation Methods Summary — DCF, Graham Number & P/E

Avro intrinsic value across 8 models vs current price ₹10.84 — upside/downside and value range per method. For current market price and key ratios, visit Avro share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹32.52 ₹26.02 - ₹39.02 +200.0% EPS: ₹3.64, Sector P/E: 25x
Book Value Method asset ₹27.10 ₹24.39 - ₹29.81 +150.0% Book Value/Share: ₹65.38, P/B: 2.5x
Revenue Multiple Method revenue ₹21.68 ₹19.51 - ₹23.85 +100.0% Revenue/Share: ₹70.77, P/S: 1.5x
EBITDA Multiple Method earnings ₹21.68 ₹19.51 - ₹23.85 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹27.10 ₹21.68 - ₹32.52 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹23.30 ₹20.97 - ₹25.63 +114.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹32.52 ₹29.27 - ₹35.77 +200.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹32.52 ₹29.27 - ₹35.77 +200.0% EPS: ₹3.64, BVPS: ₹65.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

AVROIND Intrinsic Value vs Market Price — All Valuation Models

Avro fair value range ₹22–₹33 vs current market price ₹10.84 across 8 valuation models. Also explore AVROIND price movement history to track price trends across different timeframes.

AVROIND Intrinsic Value Analysis — Undervalued or Overvalued?

Avro median intrinsic value ₹27.10, current price ₹10.84 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹27.10 (median value). With the current market price of ₹10.84, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹21.68 to ₹32.52, indicating ₹21.68 - ₹32.52.

Is AVROIND undervalued or overvalued?

Based on our multi-method analysis, Avro (AVROIND) appears to be trading below calculated value by approximately 150.0%.

AVROIND Financial Health — Key Ratios vs Industry Benchmarks

Avro 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
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

AVROIND Cash Flow Quality — Operating & Free Cash Flow

Avro 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 ₹-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