AVI Polymers Ltd: Intrinsic Value & Share Price Analysis

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

As of 14 April 2026, AVI Polymers Ltd's intrinsic value is 6.22, which is 60.88% lower than the current market price of 15.90, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (15.6 %), book value (0.85), dividend yield (0.00 %), and 5-year EPS CAGR.

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

AVI Polymers Ltd is trading at 15.90 as of 14 April 2026, with a FY2026-2027 high of 29.4 and low of 5.43. The stock is currently in the middle of its 52-week range. Market cap stands at 150 Cr..

Q: Is AVI Polymers Ltd financially healthy?

Key indicators: ROCE of 19.4 % indicates efficient capital utilization. Dividend yield is 0.00 %.

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

AVI Polymers Ltd reported a net profit of 1 Cr in Mar 2025. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹1.61Overvalued by 89.87%vs CMP ₹15.90

P/E (14.9) × ROE (15.6%) × BV (₹0.85) × DY (2.00%)

₹6.22Overvalued by 60.88%vs CMP ₹15.90

MoS: -155.6% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹2.98	27%	Over (-81.3%)
Graham Number	Earnings	₹4.52	20%	Over (-71.6%)
Earnings Power	Earnings	₹0.15	13%	Over (-99.1%)
DCF	Cash Flow	₹26.01	13%	Under (+63.6%)
Net Asset Value	Assets	₹0.74	9%	Over (-95.3%)
Earnings Yield	Earnings	₹10.70	9%	Over (-32.7%)
ROCE Capital	Returns	₹0.61	9%	Over (-96.2%)
Consensus (7 models)		₹6.22	100%	Overvalued

Key Drivers: EPS CAGR 84.5% lifts DCF — verify sustainability. | Wide model spread (₹0–₹26) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 84.5%

*Investments are subject to market risks

Investment Snapshot

AVI Polymers Ltd scores 62/100 (Average)

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

Stock Health61/100 · Moderate

ROCE 19.4% GoodROE 15.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money60/100 · Moderate

Promoter increased by 25.19% Positive

Earnings Quality30/100 · Weak

OPM contracting (3% → -190%) DecliningWorking capital: 33,154 days Capital intensive

Quarterly Momentum100/100 · Strong

Revenue (4Q): +202,175% YoY AcceleratingProfit (4Q): +12,463% YoY StrongOPM: 8.2% (up 8.2% YoY) Margin expansion

Industry Rank70/100 · Strong

P/E 14.9 vs industry 50.1 Cheaper than peersROCE 19.4% vs industry 14.6% Above peers3Y sales CAGR: -100% Shrinking

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: April 2, 2026, 4:10 am

Market Cap	150 Cr.
Current Price	15.9
Intrinsic Value	₹6.22
High / Low	29.4/5.43
Stock P/E	14.9
Book Value	0.85
Dividend Yield	0.00 %
ROCE	19.4 %
ROE	15.6 %
Face Value	10.0
PEG Ratio	0.18

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AVI Polymers Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AVI Polymers Ltd	150 Cr.	15.9	29.4/5.43	14.9	0.85	0.00 %	19.4 %	15.6 %	10.0
Signet Industries Ltd	138 Cr.	46.8	81.8/40.0	6.56	80.3	1.07 %	13.7 %	6.88 %	10.0
Kothari Petrochemicals Ltd	615 Cr.	105	192/94.8	8.52	57.1	0.96 %	30.0 %	23.8 %	10.0
Manali Petrochemicals Ltd	718 Cr.	41.8	81.1/39.1	10.7	66.4	1.20 %	4.66 %	2.92 %	5.00
Bhansali Engineering Polymers Ltd	2,146 Cr.	86.2	124/74.2	12.8	41.7	4.64 %	25.4 %	18.7 %	1.00
Industry Average	3,209.50 Cr	162.25		50.13	81.42	0.95%	14.57%	13.10%	7.55

All Competitor Stocks of AVI Polymers 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	0.54	0.05	0.04	0.03	0.55	0.02	0.05	0.01	0.00	0.00	0.00	29.50	132.32
Expenses	0.58	0.09	0.10	0.07	0.60	0.07	0.11	0.06	0.07	0.05	0.00	26.61	121.54
Operating Profit	-0.04	-0.04	-0.06	-0.04	-0.05	-0.05	-0.06	-0.05	-0.07	-0.05	0.00	2.89	10.78
OPM %	-7.41%	-80.00%	-150.00%	-133.33%	-9.09%	-250.00%	-120.00%	-500.00%				9.80%	8.15%
Other Income	0.06	0.07	0.08	0.07	0.05	0.04	0.08	0.10	0.10	1.04	0.00	0.19	0.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.03	0.02	0.03	0.00	-0.01	0.02	0.05	0.03	0.99	0.00	3.08	10.87
Tax %	50.00%	33.33%	50.00%	33.33%		-100.00%	50.00%	20.00%	33.33%	25.25%		25.32%	35.42%
Net Profit	0.01	0.02	0.01	0.02	-0.01	0.00	0.02	0.04	0.02	0.74	0.00	2.29	7.02
EPS in Rs	0.02	0.05	0.02	0.05	-0.02	0.00	0.05	0.10	0.05	1.81	0.00	5.60	17.16

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	1	3	4	1	1	0	1	4	5	4	1	0	162
Expenses	1	3	4	1	1	0	1	4	5	4	1	0	148
Operating Profit	0	-0	0	0	0	-0	-0	0	0	-0	-0	-0	14
OPM %	0%	-1%	1%	11%	0%	-48%	-1%	3%	7%	-2%	-30%	-350%	8%
Other Income	0	0	-0	-0	0	0	0	0	0	0	0	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	0	0	0	0	0	0	0	1	0	0	1	15
Tax %	0%	0%	0%			0%	70%	19%	25%	31%	33%	26%
Net Profit	0	0	0	0	0	0	0	0	0	0	0	1	10
EPS in Rs	0.00	0.00	0.00	0.05	0.01	0.00	0.01	0.04	0.05	0.01	0.00	0.09	1.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	-33%
5 Years:	-42%
3 Years:	-77%
TTM:	-98%

Compounded Profit Growth
10 Years:	55%
5 Years:	64%
3 Years:	20%
TTM:	2567%

Stock Price CAGR
10 Years:	%
5 Years:	24%
3 Years:	-14%
1 Year:	22%

Return on Equity
10 Years:	6%
5 Years:	8%
3 Years:	6%
Last Year:	16%

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

Balance Sheet

Last Updated: February 1, 2026, 2:24 am

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	Sep 2025
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	-1	-1	-1	-1	-1	-1	-1	-0	0	0	0	1	3
Borrowings	0	0	0	0	0	0	0	0	0	0	1	0	0
Other Liabilities	0	0	0	0	0	-0	0	1	1	0	0	0	10
Total Liabilities	3	3	3	4	4	4	4	5	6	5	6	6	18
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	0	0	0	0	0	0	0	0	0	0
Other Assets	1	2	3	4	4	4	4	5	5	5	6	6	18
Total Assets	3	3	3	4	4	4	4	5	6	5	6	6	18

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0	-1	1	-0	-0	0	0	0	1	0	0	1
Cash from Investing Activity +	0	0	0	0	0	-0	-0	0	-0	-1	-1	0
Cash from Financing Activity +	0	0	-1	0	0	0	0	0	0	0	1	-1
Net Cash Flow	0	-0	-0	0	-0	0	0	0	1	-1	-0	-0
Free Cash Flow	0	-1	1	-0	-0	0	0	0	1	0	0	1
CFO/OP		3,650%	1,380%	-107%		-146%	-2,300%	15%	333%	-157%	-100%	-386%

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00

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	395.74	168.29	99.00	424.48	502.29	1,419.44	421.15	166.67	181.76	96.05	570.31	0.00
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	659.35	8,638.33
Days Payable											11.77	60.83
Cash Conversion Cycle	395.74	168.29	99.00	424.48	502.29	1,419.44	421.15	166.67	181.76	96.05	1,217.89	8,577.50
Working Capital Days	395.74	210.36	102.44	808.41	1,078.26	4,447.59	1,403.85	363.14	256.99	337.14	1,916.25	33,154.17
ROCE %	0.38%	0.34%	1.52%	4.26%	0.00%	0.52%	5.96%	10.34%	14.54%	3.35%	0.57%	19.42%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	25.17%	0.00%	0.00%	25.19%
Public	74.83%	74.83%	74.83%	74.83%	74.84%	74.84%	74.83%	74.83%	74.84%	100.00%	100.00%	74.81%
No. of Shareholders	10,802	10,467	9,990	9,595	9,267	8,915	8,646	8,434	8,296	8,054	7,957	7,858

Shareholding Pattern Chart

No. of Shareholders

AVI Polymers 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	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.00	0.06	0.29	1.17	0.83
Diluted EPS (Rs.)	2.00	0.06	0.29	1.17	0.83
Cash EPS (Rs.)	1.84	0.06	0.27	1.08	0.75
Book Value[Excl.RevalReserv]/Share (Rs.)	12.66	10.84	10.78	10.52	9.45
Book Value[Incl.RevalReserv]/Share (Rs.)	12.66	10.84	10.78	10.52	9.45
Revenue From Operations / Share (Rs.)	0.14	1.44	8.48	10.95	8.76
PBDIT / Share (Rs.)	2.46	0.08	0.37	1.45	0.93
PBIT / Share (Rs.)	2.45	0.07	0.36	1.44	0.93
PBT / Share (Rs.)	2.44	0.07	0.35	1.44	0.93
Net Profit / Share (Rs.)	1.83	0.05	0.26	1.07	0.75
PBDIT Margin (%)	1713.68	6.25	4.42	13.19	10.63
PBIT Margin (%)	1703.11	5.19	4.24	13.10	10.63
PBT Margin (%)	1697.51	4.91	4.24	13.10	10.63
Net Profit Margin (%)	1270.29	3.67	3.10	9.80	8.67
Return on Networth / Equity (%)	14.41	0.48	2.44	10.20	8.04
Return on Capital Employeed (%)	19.32	0.58	3.34	13.64	9.85
Return On Assets (%)	13.82	0.41	2.44	8.68	6.67
Long Term Debt / Equity (X)	0.00	0.16	0.00	0.00	0.00
Total Debt / Equity (X)	0.00	0.16	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.01	0.12	0.73	0.92	0.87
Current Ratio (X)	23.49	170.90	358.29	6.21	5.55
Quick Ratio (X)	17.63	114.55	358.29	6.21	5.55
Inventory Turnover Ratio (X)	0.05	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	306.08	22.33	1680.00	6468.00	2084.00
Interest Coverage Ratio (Post Tax) (X)	227.89	14.11	1181.00	4806.00	1701.50
Enterprise Value (Cr.)	6.21	5.02	4.59	13.41	2.86
EV / Net Operating Revenue (X)	96.54	7.82	1.21	2.74	0.72
EV / EBITDA (X)	5.63	124.91	27.33	20.73	6.86
MarketCap / Net Operating Revenue (X)	96.74	6.58	1.23	2.91	0.73
Price / BV (X)	1.10	0.87	0.96	3.03	0.68
Price / Net Operating Revenue (X)	97.20	6.59	1.23	2.91	0.73
EarningsYield	0.13	0.01	0.02	0.03	0.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AVI Polymers Ltd. is a Public Limited Listed company incorporated on 01/03/1993 and has its registered office in the State of Jharkand, India. Company's Corporate Identification Number(CIN) is L27204JH1993PLC005233 and registration number is 005233. Currently Company is involved in the business activities of Other specialized wholesale. Company's Total Operating Revenue is Rs. 0.06 Cr. and Equity Capital is Rs. 4.48 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Petrochemicals - Polymers	At Ambica Compound, Old H B Road, Ranchi Jharkand 834009	Contact not found

Management
Name	Position Held
Mr. Chintan Yashwantbhai Patel	Chairman & Managing Director
Ms. Varsha Prajapat	Addnl. & Ind.Director
Mr. Sadhu Jignesh Harendrabhai	Addnl. & Ind.Director
Mr. Pankaj Dilipbhai Thakkar	Additional Director
Mr. Harsh Parmar	Additional Director

FAQ

What is the intrinsic value of AVI Polymers Ltd and is it undervalued?

As of 14 April 2026, AVI Polymers Ltd's intrinsic value is ₹6.22, which is 60.88% lower than the current market price of ₹15.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.6 %), book value (₹0.85), dividend yield (0.00 %), and 5-year EPS CAGR.

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

AVI Polymers Ltd is trading at ₹15.90 as of 14 April 2026, with a FY2026-2027 high of ₹29.4 and low of ₹5.43. The stock is currently in the middle of its 52-week range. Market cap stands at ₹150 Cr..

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

AVI Polymers Ltd has a P/E ratio of 14.9, which is below the industry average of 50.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is AVI Polymers Ltd financially healthy?

Key indicators for AVI Polymers Ltd: ROCE of 19.4 % indicates efficient capital utilization; ROE of 15.6 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is AVI Polymers Ltd profitable and how is the profit trend?

AVI Polymers Ltd reported a net profit of ₹1 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does AVI Polymers Ltd pay dividends?

AVI Polymers Ltd has a dividend yield of 0.00 % at the current price of ₹15.90. The company is currently not paying meaningful dividends.