Avantel Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Avantel Ltd and is it undervalued?

As of 14 September 2026, Avantel Ltd's intrinsic value is 44.35, which is 71.57% lower than the current market price of 156.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (7.53 %), book value (13.4), dividend yield (0.13 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Avantel Ltd?

Avantel Ltd is trading at 156.00 as of 14 September 2026, with a FY2026-2027 high of 215 and low of 117. The stock is currently in the middle of its 52-week range. Market cap stands at 4,157 Cr..

Q: Is Avantel Ltd financially healthy?

Key indicators: ROCE of 11.5 % is moderate. Dividend yield is 0.13 %.

Q: Is Avantel Ltd profitable and how is the profit trend?

Avantel Ltd reported a net profit of 60 Cr in Mar 2025 on revenue of 248 Cr. Compared to 19 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹131.75Overvalued by 15.54%vs CMP ₹156.00

P/E (163.0) × ROE (7.5%) × BV (₹13.40) × DY (0.13%)

₹43.77Overvalued by 71.94%vs CMP ₹156.00

MoS: -256.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹136.14	22%	Over (-12.7%)
Graham Number	Earnings	₹16.10	16%	Over (-89.7%)
Earnings Power	Earnings	₹14.88	11%	Over (-90.5%)
DCF	Cash Flow	₹9.64	13%	Over (-93.8%)
Net Asset Value	Assets	₹13.36	7%	Over (-91.4%)
EV/EBITDA	Enterprise	₹30.55	9%	Over (-80.4%)
Earnings Yield	Earnings	₹8.60	7%	Over (-94.5%)
ROCE Capital	Returns	₹34.82	9%	Over (-77.7%)
Revenue Multiple	Revenue	₹9.31	5%	Over (-94%)
Consensus (9 models)		₹43.77	100%	Overvalued

Key Drivers: P/E of 163 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹9–₹136) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.3%

*Investments are subject to market risks

Analyst Summary

Avantel Ltd operates in the Telecom Equipment segment, NSE: AVANTEL | BSE: 532406, current market price is ₹156.00, market cap is 4,157 Cr.. At a glance, stock P/E is 163, ROE is 7.53 %, ROCE is 11.5 %, book value is 13.4, dividend yield is 0.13 %. The latest intrinsic value estimate is ₹43.77, around 71.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹248 Cr versus the prior period change of 10.7%, while latest net profit is about ₹60 Cr with a prior-period change of 9.1%. The 52-week range shown on this page is 215/117, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAvantel Ltd. is a Public Limited Listed company incorporated on 30/05/1990 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L72200…

This summary is generated from the stock page data available for Avantel Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Avantel Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health66/100 · Strong

ROCE 11.5% AverageROE 7.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money75/100 · Strong

FII holding up 0.88% (6mo) Slight increaseDII holding up 0.98% MF buyingPromoter holding at 37.0% Stable

Earnings Quality55/100 · Moderate

OPM expanding (29% → 38%) ImprovingWorking capital: 184 days Capital intensive

Quarterly Momentum15/100 · Weak

Revenue (4Q): -14% YoY DecliningProfit (4Q): -65% YoY DecliningOPM: 27.2% (down 19.4% YoY) Margin pressure

Industry Rank50/100 · Moderate

P/E 163.0 vs industry 103.8 Premium to peersROCE 11.5% vs industry 11.3% Average3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: September 14, 2026, 3:20 pm

Market Cap	4,157 Cr.
Current Price	156
Intrinsic Value	₹44.35
High / Low	215/117
Stock P/E	163
Book Value	13.4
Dividend Yield	0.13 %
ROCE	11.5 %
ROE	7.53 %
Face Value	2.00
PEG Ratio	48.92

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Avantel Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Avantel Ltd	4,157 Cr.	156	215/117	163	13.4	0.13 %	11.5 %	7.53 %	2.00
Optiemus Infracom Ltd	5,106 Cr.	566	713/288	70.3	87.6	0.00 %	10.9 %	9.16 %	10.0
NELCO Ltd	2,089 Cr.	915	1,121/500	350	56.5	0.11 %	7.21 %	0.46 %	10.0
GTL Infrastructure Ltd	1,563 Cr.	1.22	1.67/0.96		4.07	0.00 %	%	%	10.0
ADC India Communications Ltd	1,058 Cr.	2,300	2,678/1,150	47.0	188	1.09 %	31.4 %	24.2 %	10.0
Industry Average	17,997.20 Cr	420.75		103.83	55.90	0.42%	11.33%	9.32%	8.17

All Competitor Stocks of Avantel Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	38.68	52.38	68.90	54.20	59.10	41.71	51.65	77.25	70.44	49.14	51.84	55.12	51.25
Expenses	26.78	33.44	54.06	28.69	34.07	22.68	36.88	41.98	37.65	36.59	40.49	42.42	37.32
Operating Profit	11.90	18.94	14.84	25.51	25.03	19.03	14.77	35.27	32.79	12.55	11.35	12.70	13.93
OPM %	30.77%	36.16%	21.54%	47.07%	42.35%	45.62%	28.60%	45.66%	46.55%	25.54%	21.89%	23.04%	27.18%
Other Income	0.28	0.09	0.13	0.37	0.34	0.46	0.30	0.49	0.49	0.48	0.05	0.91	0.41
Interest	1.55	1.51	1.49	1.51	0.87	0.30	0.64	0.72	1.02	0.66	0.80	1.25	1.77
Depreciation	1.35	1.36	1.40	1.54	1.75	2.37	2.77	2.87	2.95	2.80	3.90	4.24	4.83
Profit before tax	9.28	16.16	12.08	22.83	22.75	16.82	11.66	32.17	29.31	9.57	6.70	8.12	7.74
Tax %	18.64%	34.84%	28.06%	26.85%	25.36%	22.18%	30.70%	26.73%	28.66%	23.09%	31.04%	24.01%	39.79%
Net Profit	7.55	10.54	8.69	16.71	16.97	13.08	8.08	23.57	20.90	7.36	4.62	6.17	4.66
EPS in Rs	0.29	0.40	0.33	0.63	0.64	0.50	0.31	0.89	0.79	0.28	0.17	0.23	0.18

Last Updated: February 3, 2026, 12:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:35 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	13	25	25	34	52	51	52	78	105	154	224	248	207
Expenses	11	21	21	30	40	36	37	56	77	105	140	153	157
Operating Profit	2	4	4	4	11	14	15	22	28	49	84	95	51
OPM %	15%	16%	16%	11%	22%	28%	30%	29%	26%	32%	38%	38%	24%
Other Income	0	1	0	1	15	1	1	1	1	0	1	2	2
Interest	1	2	2	2	1	1	1	2	2	5	4	3	4
Depreciation	2	2	2	2	2	2	3	3	4	5	7	11	16
Profit before tax	-1	1	1	1	24	12	13	18	24	40	74	83	32
Tax %	-10%	26%	9%	16%	28%	23%	17%	17%	19%	25%	26%	28%
Net Profit	-1	1	1	1	17	10	11	15	19	30	55	60	23
EPS in Rs	-0.04	0.03	0.02	0.03	0.66	0.36	0.41	0.58	0.73	1.14	2.11	2.26	0.86
Dividend Payout %	0%	68%	69%	92%	9%	21%	15%	11%	8%	5%	9%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	200.00%	0.00%	0.00%	1600.00%	-41.18%	10.00%	36.36%	26.67%	57.89%	83.33%	9.09%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	0.00%	1600.00%	-1641.18%	51.18%	26.36%	-9.70%	31.23%	25.44%	-74.24%

Avantel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	26%
5 Years:	37%
3 Years:	33%
TTM:	20%

Compounded Profit Growth
10 Years:	58%
5 Years:	41%
3 Years:	46%
TTM:	3%

Stock Price CAGR
10 Years:	61%
5 Years:	87%
3 Years:	101%
1 Year:	-5%

Return on Equity
10 Years:	28%
5 Years:	31%
3 Years:	32%
Last Year:	29%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: May 26, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	16	49	49	53
Reserves	16	16	17	33	39	48	62	80	96	123	199	303
Borrowings	9	9	10	0	0	0	3	16	30	18	26	34
Other Liabilities	3	3	3	6	4	15	17	11	12	34	23	36
Total Liabilities	32	32	34	43	47	67	87	110	154	223	298	427
Fixed Assets	14	13	13	12	12	14	16	25	26	44	95	162
CWIP	0	0	0	0	0	0	1	7	9	16	5	6
Investments	0	0	0	0	0	0	0	5	12	17	30	43
Other Assets	18	19	21	31	36	53	70	73	108	146	168	216
Total Assets	32	32	34	43	47	67	87	110	154	223	298	427

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	4	2	9	4	3	45	-30	4	68	50	20
Cash from Investing Activity +	0	-1	-2	4	-1	0	-42	20	-13	-45	-57	-103
Cash from Financing Activity +	-4	-2	-0	-12	-4	-3	-3	9	8	-23	8	86
Net Cash Flow	0	0	-0	1	-0	0	0	-1	0	0	2	4
Free Cash Flow	4	2	0	24	3	1	39	-49	-3	39	-1	-71
CFO/OP	96%	98%	49%	132%	48%	35%	217%	-93%	26%	97%	85%	54%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	2.00	-5.00	-5.00	-6.00	11.00	14.00	15.00	19.00	12.00	19.00	66.00	69.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	67	61	105	63	139	208	62	126	94	104	104
Inventory Days		459	551	190	122	62	139	34	130	257	219	346
Days Payable		20	14	12	38	4	43	4	5	17	28	11
Cash Conversion Cycle	121	505	597	282	147	197	305	91	251	334	295	439
Working Capital Days	245	122	115	74	101	154	217	24	162	158	140	184
ROCE %	0%	9%	9%	9%	29%	33%	29%	33%	30%	37%	48%	37%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	40.10%	40.10%	40.06%	40.06%	40.06%	38.58%	38.57%	37.15%	37.15%	37.08%	37.04%	37.04%
FIIs	0.00%	0.00%	0.00%	0.01%	0.11%	0.18%	0.48%	0.47%	0.66%	0.60%	0.55%	1.54%
DIIs	0.01%	0.01%	0.00%	0.36%	0.65%	0.92%	0.43%	0.18%	0.16%	0.00%	0.92%	1.14%
Public	59.89%	59.89%	59.94%	59.56%	59.18%	60.33%	60.52%	62.20%	62.03%	62.32%	61.48%	60.28%
No. of Shareholders	47,135	82,759	98,052	1,49,081	1,94,783	2,04,932	2,08,381	2,21,646	2,09,275	2,04,063	1,97,774	1,89,918

Shareholding Pattern Chart

No. of Shareholders

Avantel Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.32	2.16	16.55	44.34	37.82
Diluted EPS (Rs.)	2.30	2.14	16.55	44.34	37.82
Cash EPS (Rs.)	2.79	2.47	20.10	54.26	45.29
Book Value[Excl.RevalReserv]/Share (Rs.)	9.69	6.75	66.27	203.49	163.35
Book Value[Incl.RevalReserv]/Share (Rs.)	9.69	6.75	66.27	203.49	163.35
Revenue From Operations / Share (Rs.)	10.18	9.22	95.23	258.82	191.60
PBDIT / Share (Rs.)	3.85	3.42	29.16	69.07	56.84
PBIT / Share (Rs.)	3.37	3.11	25.61	59.14	49.36
PBT / Share (Rs.)	3.25	2.94	22.61	55.41	45.63
Net Profit / Share (Rs.)	2.31	2.16	16.55	44.33	37.81
NP After MI And SOA / Share (Rs.)	2.31	2.16	16.55	44.33	37.81
PBDIT Margin (%)	37.84	37.09	30.62	26.68	29.66
PBIT Margin (%)	33.11	33.74	26.88	22.84	25.76
PBT Margin (%)	31.88	31.88	23.74	21.40	23.81
Net Profit Margin (%)	22.65	23.42	17.37	17.12	19.73
NP After MI And SOA Margin (%)	22.65	23.42	17.37	17.12	19.73
Return on Networth / Equity (%)	23.79	32.02	24.96	21.78	23.14
Return on Capital Employeed (%)	32.29	44.35	37.41	27.71	28.55
Return On Assets (%)	19.46	24.34	17.95	16.49	17.67
Long Term Debt / Equity (X)	0.05	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.08	0.07	0.25	0.15	0.00
Asset Turnover Ratio (%)	0.98	1.23	1.17	1.07	0.00
Current Ratio (X)	4.84	3.24	2.80	3.19	3.89
Quick Ratio (X)	3.09	2.22	1.64	2.44	3.74
Inventory Turnover Ratio (X)	4.68	1.72	2.51	5.28	0.00
Dividend Payout Ratio (NP) (%)	8.61	3.08	6.04	9.02	5.28
Dividend Payout Ratio (CP) (%)	7.12	2.70	4.97	7.37	4.41
Earning Retention Ratio (%)	91.39	96.92	93.96	90.98	94.72
Cash Earning Retention Ratio (%)	92.88	97.30	95.03	92.63	95.59
Interest Coverage Ratio (X)	30.96	19.92	9.73	18.51	15.22
Interest Coverage Ratio (Post Tax) (X)	19.53	13.58	6.52	12.88	11.13
Enterprise Value (Cr.)	2788.68	2406.62	681.56	426.31	110.43
EV / Net Operating Revenue (X)	11.19	10.73	4.41	4.06	1.42
EV / EBITDA (X)	29.58	28.92	14.41	15.22	4.79
MarketCap / Net Operating Revenue (X)	11.14	10.73	4.24	3.95	1.97
Retention Ratios (%)	91.38	96.91	93.95	90.97	94.71
Price / BV (X)	11.70	14.67	6.09	5.03	2.32
Price / Net Operating Revenue (X)	11.14	10.73	4.24	3.95	1.97
EarningsYield	0.02	0.02	0.04	0.04	0.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Avantel Ltd and is it undervalued?

As of 14 September 2026, Avantel Ltd's intrinsic value is ₹43.77, which is 71.94% lower than the current market price of ₹156.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.53 %), book value (₹13.4), dividend yield (0.13 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Avantel Ltd?

Avantel Ltd is trading at ₹156.00 as of 14 September 2026, with a FY2026-2027 high of ₹215 and low of ₹117. The stock is currently in the middle of its 52-week range. Market cap stands at ₹4,157 Cr..

How does Avantel Ltd's P/E ratio compare to its industry?

Avantel Ltd has a P/E ratio of 163, which is above the industry average of 103.83. The premium over industry average may reflect growth expectations or speculative interest.

Is Avantel Ltd financially healthy?

Key indicators for Avantel Ltd: ROCE of 11.5 % is moderate; ROE of 7.53 % is below ideal levels (industry average: 9.32%). Dividend yield is 0.13 %.

Is Avantel Ltd profitable and how is the profit trend?

Avantel Ltd reported a net profit of ₹60 Cr in Mar 2025 on revenue of ₹248 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows an improving trend.

Does Avantel Ltd pay dividends?

Avantel Ltd has a dividend yield of 0.13 % at the current price of ₹156.00. The company pays dividends, though the yield is modest.