AVALON TECHNOLOGIES LTD Valuation

AVALON · Capital Goods · Current price ₹1,724

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DocStoX fair value
₹392
low confidence
Current price
₹1,724
Upside
-77.2%
P/E ratio
101.9x
P/B ratio
16.0x
Verdict
Avoid
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Is AVALON TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of AVALON TECHNOLOGIES LTD at ₹392 per share, versus the current market price of ₹1,724. That puts the stock about -77.2% 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 (₹114), Relative P/E (₹1,054), Graham floor (₹203). 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 ₹114 (bear) to ₹392 (base) to ₹1,054 (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

AVALON TECHNOLOGIES LTD trades at a P/E of 101.9x and a P/B of 16.0x, 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 AVALON TECHNOLOGIES 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.