Avsl Industries Limited

AVSL NSE Industrials Plastic Products - Industrial
₹202.85
+0.00%
Delayed · cached 15 min

Fair value analysis

AVSL
Avsl Industries Limited
Industrials›Plastic Products - Industrial
₹119.70
Close used for this calculation
₹90.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns10/25
Balance Sheet14/25
Efficiency10/25
Growth12/25
Good
Quality radar
51Prof.17/25Ret.10/25Eff.10/25B.Sht14/25Growth12/25

Consensus fair value

₹90.48
Above FV
▼ -24.4% against the close used
Model range ₹50.31 – ₹190.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹50.31Fair value₹90.48Bull₹190.05
FairClose
52-week traded range
52W low ₹119.7052W high ₹126.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Avsl Industries Limited closed at ₹119.70, 32.3% above the consensus fair value of ₹90.48 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 28.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹74.25
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹50.31
-58.0%
√(22.5 × EPS × BVPS)
EPS=4.22, BVPS=26.66 · outside Graham range (P/E 28.4, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹190.05
+58.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹105.50
-11.9%
EPS × 25x (sector P/E)
EPS=4.22, Sector P/E=25x
Peter Lynch (PEG)
₹105.50
-11.9%
EPS × Growth% (PEG = 1 is fair)
EPS=4.22, g=25%
EV/EBITDA
₹76.68
-35.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹74.65
-37.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.66, ROE=17.2%, g=6%, r=10%
Reverse DCF
₹119.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 25%
Margin of Safety
₹78.77
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=105.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.