AVALON TECHNOLOGIES LTD Intrinsic Value
AVALON · Capital Goods · Current price ₹2,321.5
Is AVALON TECHNOLOGIES LTD undervalued?
DocStoX estimates the fair value of AVALON TECHNOLOGIES LTD at ₹631 per share, versus the current market price of ₹2,322. That puts the stock about -72.8% 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 4 independent methods: Residual income (₹116), Relative P/E (₹1,054), Graham floor (₹203), Analyst target (₹1,717). 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 ₹116 (bear) to ₹631 (base) to ₹1,717 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,322 versus an intrinsic value of ₹631, AVALON TECHNOLOGIES LTD currently offers -72.8% of negative margin (i.e. a premium).
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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.