AVIO SMART MRKT STACK LTD Valuation

ASMS · Information Technology · Current price ₹7.23

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DocStoX fair value
₹2
low confidence
Current price
₹7
Upside
-68.4%
P/E ratio
120.5x
P/B ratio
6.3x
Verdict
Avoid
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Is AVIO SMART MRKT STACK LTD undervalued?

DocStoX estimates the fair value of AVIO SMART MRKT STACK LTD at ₹2 per share, versus the current market price of ₹7. That puts the stock about -68.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1), Relative P/E (₹5), Graham floor (₹2). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1 (bear) to ₹2 (base) to ₹5 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

AVIO SMART MRKT STACK LTD trades at a P/E of 120.5x and a P/B of 6.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on AVIO SMART MRKT STACK LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.