Avishkar Infra Realty Intrinsic Value
Avishkar Infra Realty (AIRLTD) median intrinsic value is ₹184.34 from 2 valuation models (range ₹123–₹184), vs current price ₹614.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AIRLTD share price.
AIRLTD Valuation Methods Summary — DCF, Graham Number & P/E
Avishkar Infra Realty intrinsic value across 2 models vs current price ₹614.45 — upside/downside and value range per method. Browse AIRLTD complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹122.89 | ₹110.60 - ₹135.18 | -80.0% | Book Value/Share: ₹6.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.34 | ₹165.91 - ₹202.77 | -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 ₹123–₹184 vs current market price ₹614.45 across 2 valuation models. Compare with Avishkar Infra Realty value estimation to assess whether the stock is under or overvalued.
AIRLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Avishkar Infra Realty median intrinsic value ₹184.34, current price ₹614.45 — 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 ₹184.34 (median value). With the current market price of ₹614.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹122.89 to ₹184.34, indicating ₹122.89 - ₹184.34.
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 |