Avishkar Infra Realty Intrinsic Value
AIRLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹124.13 | ₹111.72 - ₹136.54 | -80.0% | Book Value/Share: ₹6.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹186.19 | ₹167.57 - ₹204.81 | -70.0% | Revenue/Share: ₹1.82, P/S: 0.8x |
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Valuation Comparison Chart
AIRLTD Intrinsic Value Analysis
What is the intrinsic value of AIRLTD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Avishkar Infra Realty (AIRLTD) is ₹186.19 (median value). With the current market price of ₹620.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹124.13 to ₹186.19, indicating ₹124.13 - ₹186.19.
Is AIRLTD undervalued or overvalued?
Based on our multi-method analysis, Avishkar Infra Realty (AIRLTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.65 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Avishkar Infra Realty
Additional stock information and data for AIRLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |