Avt Natural Products Intrinsic Value
AVTNPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.76 | ₹33.41 - ₹50.11 | -36.3% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹163.85 | ₹147.47 - ₹180.24 | +150.0% | Book Value/Share: ₹337.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.08 | ₹117.97 - ₹144.19 | +100.0% | Revenue/Share: ₹442.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹131.08 | ₹117.97 - ₹144.19 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.85 | ₹131.08 - ₹196.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.27 | ₹20.04 - ₹24.50 | -66.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.68 | ₹25.81 - ₹31.55 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹131.08 | ₹117.97 - ₹144.19 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹162.52 | ₹146.27 - ₹178.77 | +148.0% | EPS: ₹3.48, BVPS: ₹337.33 |
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Valuation Comparison Chart
AVTNPL Intrinsic Value Analysis
What is the intrinsic value of AVTNPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avt Natural Products (AVTNPL) is ₹131.08 (median value). With the current market price of ₹65.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹22.27 to ₹163.85, indicating ₹22.27 - ₹163.85.
Is AVTNPL undervalued or overvalued?
Based on our multi-method analysis, Avt Natural Products (AVTNPL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Avt Natural Products
Additional stock information and data for AVTNPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-33 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹99 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹51 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹74 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |