Avishkar Infra Realty Intrinsic Value
Avishkar Infra Realty (AIRLTD) median intrinsic value is ₹173.59 from 2 valuation models (range ₹116–₹174), vs current price ₹578.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse AIRLTD institutional holdings to track promoter, FII and institutional holdings.
AIRLTD Valuation Methods Summary — DCF, Graham Number & P/E
Avishkar Infra Realty intrinsic value across 2 models vs current price ₹578.65 — upside/downside and value range per method. For current market price and key ratios, visit Avishkar Infra Realty share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹115.73 | ₹104.16 - ₹127.30 | -80.0% | Book Value/Share: ₹6.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.59 | ₹156.23 - ₹190.95 | -70.0% | Revenue/Share: ₹1.82, P/S: 0.8x |
AIRLTD Intrinsic Value vs Market Price — All Valuation Models
Avishkar Infra Realty fair value range ₹116–₹174 vs current market price ₹578.65 across 2 valuation models. Read AIRLTD dividend yield for the complete payout history and dividend yield track record.
AIRLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Avishkar Infra Realty median intrinsic value ₹173.59, current price ₹578.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹173.59 (median value). With the current market price of ₹578.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹115.73 to ₹173.59, indicating ₹115.73 - ₹173.59.
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%.
AIRLTD Financial Health — Key Ratios vs Industry Benchmarks
Avishkar Infra Realty 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 | 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 |
AIRLTD Cash Flow Quality — Operating & Free Cash Flow
Avishkar Infra Realty 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 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |