Avantel Limited (AVANTEL)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 54.164066 |
| P/B Ratio | 20.554403 |
| Dividend Yield | 0% |
| Current Price | ₹138.66 |
| DCF Value | ₹22.331390848013246 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹138.66 |
| DCF Value | ₹22.331390848013246 |
| Graham Value | ₹32.0 |
| DDM Value | ₹0 |
| Earnings Value | ₹27.554947853151997 |
| Average Value | ₹22.67695123270052 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 40.9% |
| Revenue Growth | 42.5% |
| Market Cap | ₹3392.76 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 10/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹138.66
Operating Margins: 41.0%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 71.6%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:46:33