AVSL Industries Ltd Valuation

AVSL · Industrial Products · Current price ₹119.7

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DocStoX fair value
₹102
medium confidence
Current price
₹120
Upside
-15.1%
P/E ratio
25.2x
P/B ratio
1.6x
Verdict
Expensive
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Is AVSL Industries Ltd undervalued?

DocStoX estimates the fair value of AVSL Industries Ltd at ₹102 per share, versus the current market price of ₹120. That puts the stock about -15.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹87), Relative P/E (₹139), Graham floor (₹87). 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 ₹86 (bear) to ₹102 (base) to ₹139 (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

AVSL Industries Ltd trades at a P/E of 25.2x and a P/B of 1.6x, 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 AVSL Industries 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.