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Avantel Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹140.55Fairly Valued by 5.67%vs CMP ₹149.00

P/E (176.0) × ROE (7.4%) × BV (₹13.40) × DY (0.13%)

₹45.63Overvalued by 69.38%vs CMP ₹149.00
MoS: -226.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹145.2422%Fair (-2.5%)
Graham NumberEarnings₹16.1016%Over (-89.2%)
Earnings PowerEarnings₹15.0111%Over (-89.9%)
DCFCash Flow₹9.7613%Over (-93.4%)
Net Asset ValueAssets₹12.707%Over (-91.5%)
EV/EBITDAEnterprise₹30.699%Over (-79.4%)
Earnings YieldEarnings₹8.607%Over (-94.2%)
ROCE CapitalReturns₹32.979%Over (-77.9%)
Revenue MultipleRevenue₹9.315%Over (-93.8%)
Consensus (9 models)₹45.63100%Overvalued
Key Drivers: P/E of 176 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹9–₹145) — 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 ₹149.00, market cap is 3,967 Cr.. At a glance, stock P/E is 176, ROE is 7.44 %, ROCE is 11.4 %, book value is 13.4, dividend yield is 0.13 %. The latest intrinsic value estimate is ₹45.63, around 69.4% 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 215/101, 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

52
Avantel Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.4% AverageROE 7.4% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.12% (6mo) Slight increasePromoter holding at 37.1% 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 Rank65/100 · Strong
P/E 176.0 vs industry 451.1 Cheaper than peersROCE 11.4% vs industry 14.3% AverageROE 7.4% vs industry 15.2% Below peers3Y 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:18 am

Market Cap 3,967 Cr.
Current Price 149
Intrinsic Value₹133.95
High / Low 215/101
Stock P/E176
Book Value 13.4
Dividend Yield0.13 %
ROCE11.4 %
ROE7.44 %
Face Value 2.00
PEG Ratio52.82

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

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 3,967 Cr. 149 215/101176 13.40.13 %11.4 %7.44 % 2.00
Optiemus Infracom Ltd 3,817 Cr. 430 713/28857.8 81.00.00 %14.4 %11.6 % 10.0
NELCO Ltd 1,587 Cr. 695 1,162/5003,238 56.50.14 %6.95 %0.38 % 10.0
GTL Infrastructure Ltd 1,576 Cr. 1.23 2.17/0.96 4.990.00 %%% 10.0
ADC India Communications Ltd 780 Cr. 1,697 2,090/96342.5 1671.77 %46.6 %34.7 % 10.0
Industry Average16,572.20 Cr334.58451.0752.710.18%14.29%15.21%8.17

All Competitor Stocks of Avantel Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 38.6852.3868.9054.2059.1041.7151.6577.2570.4449.1451.8455.1251.25
Expenses 26.7833.4454.0628.6934.0722.6836.8841.9837.6536.5940.4942.4237.32
Operating Profit 11.9018.9414.8425.5125.0319.0314.7735.2732.7912.5511.3512.7013.93
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 0.280.090.130.370.340.460.300.490.490.480.050.910.41
Interest 1.551.511.491.510.870.300.640.721.020.660.801.251.77
Depreciation 1.351.361.401.541.752.372.772.872.952.803.904.244.83
Profit before tax 9.2816.1612.0822.8322.7516.8211.6632.1729.319.576.708.127.74
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 7.5510.548.6916.7116.9713.088.0823.5720.907.364.626.174.66
EPS in Rs 0.290.400.330.630.640.500.310.890.790.280.170.230.18

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1325253452515278105154224248207
Expenses 112121304036375677105140153157
Operating Profit 2444111415222849849551
OPM % 15%16%16%11%22%28%30%29%26%32%38%38%24%
Other Income 01011511110122
Interest 1222111225434
Depreciation 222222334571116
Profit before tax -1111241213182440748332
Tax % -10%26%9%16%28%23%17%17%19%25%26%28%
Net Profit -1111171011151930556023
EPS in Rs -0.040.030.020.030.660.360.410.580.731.142.112.260.86
Dividend Payout % 0%68%69%92%9%21%15%11%8%5%9%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 2:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 44444444416494953
Reserves 17161617333948628096123199285
Borrowings 11991000031630182631
Other Liabilities 33336415171112342333
Total Liabilities 3432323443476787110154223298402
Fixed Assets 151413131212141625264495111
CWIP 000000017916519
Investments 00000000512173036
Other Assets 181819213136537073108146168237
Total Assets 3432323443476787110154223298402

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 44294345-304685020
Cash from Investing Activity + 0-1-24-10-4220-13-45-57-103
Cash from Financing Activity + -4-2-0-12-4-3-398-23886
Net Cash Flow 00-01-000-10024
Free Cash Flow 420243139-49-339-1-71
CFO/OP 96%98%49%132%48%35%217%-93%26%97%85%54%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-9.00-5.00-5.00-6.0011.0014.0015.0019.0012.0019.0066.0069.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1216761105631392086212694104104
Inventory Days 4595511901226213934130257219346
Days Payable 2014123844345172811
Cash Conversion Cycle 12150559728214719730591251334295439
Working Capital Days 2451221157410115421724162158140184
ROCE %0%9%9%9%29%33%29%33%30%37%48%37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.14%40.10%40.10%40.10%40.06%40.06%40.06%38.58%38.57%37.15%37.15%37.08%
FIIs 0.00%0.00%0.00%0.00%0.00%0.01%0.11%0.18%0.48%0.47%0.66%0.60%
DIIs 0.00%0.03%0.01%0.01%0.00%0.36%0.65%0.92%0.43%0.18%0.16%0.00%
Public 59.86%59.88%59.89%59.89%59.94%59.56%59.18%60.33%60.52%62.20%62.03%62.32%
No. of Shareholders 16,42821,61447,13582,75998,0521,49,0811,94,7832,04,9322,08,3812,21,6462,09,2752,04,063

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 2.322.1616.5544.3437.82
Diluted EPS (Rs.) 2.302.1416.5544.3437.82
Cash EPS (Rs.) 2.792.4720.1054.2645.29
Book Value[Excl.RevalReserv]/Share (Rs.) 9.696.7566.27203.49163.35
Book Value[Incl.RevalReserv]/Share (Rs.) 9.696.7566.27203.49163.35
Revenue From Operations / Share (Rs.) 10.189.2295.23258.82191.60
PBDIT / Share (Rs.) 3.853.4229.1669.0756.84
PBIT / Share (Rs.) 3.373.1125.6159.1449.36
PBT / Share (Rs.) 3.252.9422.6155.4145.63
Net Profit / Share (Rs.) 2.312.1616.5544.3337.81
NP After MI And SOA / Share (Rs.) 2.312.1616.5544.3337.81
PBDIT Margin (%) 37.8437.0930.6226.6829.66
PBIT Margin (%) 33.1133.7426.8822.8425.76
PBT Margin (%) 31.8831.8823.7421.4023.81
Net Profit Margin (%) 22.6523.4217.3717.1219.73
NP After MI And SOA Margin (%) 22.6523.4217.3717.1219.73
Return on Networth / Equity (%) 23.7932.0224.9621.7823.14
Return on Capital Employeed (%) 32.2944.3537.4127.7128.55
Return On Assets (%) 19.4624.3417.9516.4917.67
Long Term Debt / Equity (X) 0.050.000.000.000.00
Total Debt / Equity (X) 0.080.070.250.150.00
Asset Turnover Ratio (%) 0.981.231.171.070.00
Current Ratio (X) 4.843.242.803.193.89
Quick Ratio (X) 3.092.221.642.443.74
Inventory Turnover Ratio (X) 4.681.722.515.280.00
Dividend Payout Ratio (NP) (%) 8.613.086.049.025.28
Dividend Payout Ratio (CP) (%) 7.122.704.977.374.41
Earning Retention Ratio (%) 91.3996.9293.9690.9894.72
Cash Earning Retention Ratio (%) 92.8897.3095.0392.6395.59
Interest Coverage Ratio (X) 30.9619.929.7318.5115.22
Interest Coverage Ratio (Post Tax) (X) 19.5313.586.5212.8811.13
Enterprise Value (Cr.) 2788.682406.62681.56426.31110.43
EV / Net Operating Revenue (X) 11.1910.734.414.061.42
EV / EBITDA (X) 29.5828.9214.4115.224.79
MarketCap / Net Operating Revenue (X) 11.1410.734.243.951.97
Retention Ratios (%) 91.3896.9193.9590.9794.71
Price / BV (X) 11.7014.676.095.032.32
Price / Net Operating Revenue (X) 11.1410.734.243.951.97
EarningsYield 0.020.020.040.040.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Avantel 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 L72200AP1990PLC011334 and registration number is 011334. Currently Company is involved in the business activities of Other telecommunications activities. Company's Total Operating Revenue is Rs. 223.15 Cr. and Equity Capital is Rs. 53.14 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Aerospace & DefenseSy. No. 141, Plot No 47/P, APIIC Industrial Park, Vishakapatnam Andhra Pradesh 531163Contact not found
Management
NamePosition Held
Dr. Abburi VidyasagarChairman & Managing Director
Mrs. Abburi SaradaWhole Time Director
Mr. Abburi Siddhartha SagarWhole Time Director
Dr. Ajit T KalghatgiIndependent Director
Ms. Harita VasireddiIndependent Director
Mr. Myneni Narayana RaoIndependent Director
Mr. Ramchander VyasabhattuIndependent Director
Mrs. Mini IpeAdditional Director

FAQ

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

As of 05 May 2026, Avantel Ltd's intrinsic value is ₹45.63, which is 69.38% lower than the current market price of ₹149.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.44 %), 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 ₹149.00 as of 05 May 2026, with a FY2026-2027 high of ₹215 and low of ₹101. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,967 Cr..

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

Avantel Ltd has a P/E ratio of 176, which is below the industry average of 451.07. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Avantel Ltd financially healthy?

Key indicators for Avantel Ltd: ROCE of 11.4 % is moderate; ROE of 7.44 % is below ideal levels (industry average: 15.21%). 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 ₹149.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532406 | NSE: AVANTEL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Avantel Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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