Avt Natural Products Intrinsic Value
Avt Natural Products (AVTNPL) median intrinsic value is ₹144.40 from 9 valuation models (range ₹22–₹181), vs current price ₹72.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore AVTNPL price trends to track price trends across different timeframes.
AVTNPL Valuation Methods Summary — DCF, Graham Number & P/E
Avt Natural Products intrinsic value across 9 models vs current price ₹72.20 — upside/downside and value range per method. Browse AVTNPL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.76 | ₹33.41 - ₹50.11 | -42.2% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹180.50 | ₹162.45 - ₹198.55 | +150.0% | Book Value/Share: ₹337.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.40 | ₹129.96 - ₹158.84 | +100.0% | Revenue/Share: ₹442.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.40 | ₹129.96 - ₹158.84 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹180.50 | ₹144.40 - ₹216.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.27 | ₹20.04 - ₹24.50 | -69.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.68 | ₹25.81 - ₹31.55 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹144.40 | ₹129.96 - ₹158.84 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹162.52 | ₹146.27 - ₹178.77 | +125.1% | EPS: ₹3.48, BVPS: ₹337.33 |
AVTNPL Intrinsic Value vs Market Price — All Valuation Models
Avt Natural Products fair value range ₹22–₹181 vs current market price ₹72.20 across 9 valuation models. For current market price and key ratios, visit Avt Natural Products share price screener.
AVTNPL Intrinsic Value Analysis — Undervalued or Overvalued?
Avt Natural Products median intrinsic value ₹144.40, current price ₹72.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹144.40 (median value). With the current market price of ₹72.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹22.27 to ₹180.50, indicating ₹22.27 - ₹180.50.
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%.
AVTNPL Financial Health — Key Ratios vs Industry Benchmarks
Avt Natural 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 |
|---|---|---|---|---|
| Current Ratio | 55.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AVTNPL Cash Flow Quality — Operating & Free Cash Flow
Avt Natural 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 | ₹-33 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹99 Cr | ₹60 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 |