AVSL Industries Valuation

Is AVSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AVSL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AVSL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVSL?

Key metric: As AVSL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AVSL. This is calculated by dividing AVSL's market cap by their current earnings.
What is AVSL's PE Ratio?
PE Ratio	29.3x
Earnings	₹28.86m
Market Cap	₹845.78m

AVSL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AVSL's PE Ratio compare to its peers?

The above table shows the PE ratio for AVSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.8x
506605 Polychem	17.8x	n/a	₹914.4m
ARABIAN Arabian Petroleum	12.4x	n/a	₹990.6m
531454 Polylink Polymers (India)	27.6x	n/a	₹697.8m
509597 Hardcastle and Waud Manufacturing	29.6x	n/a	₹563.5m
AVSL AVSL Industries	29.3x	n/a	₹845.8m

Price-To-Earnings vs Peers: AVSL is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does AVSL's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.67m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AVSL is good value based on its Price-To-Earnings Ratio (29.3x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is AVSL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVSL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVSL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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