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Last Updated: March 20, 2026, 3:09 am
Author: Getaka|Social: XLinkedIn

AVSL Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹104.16Overvalued by 13.20%vs CMP ₹120.00

P/E (25.6) × ROE (6.8%) × BV (₹72.90) × DY (2.00%)

₹104.14Overvalued by 13.22%vs CMP ₹120.00
MoS: -15.2% (Negative)Confidence: 43/100 (Low)Models: 1 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹87.3029%Over (-27.3%)
Graham NumberEarnings₹86.5821%Over (-27.9%)
Net Asset ValueAssets₹73.359%Over (-38.9%)
EV/EBITDAEnterprise₹129.7812%Fair (+8.2%)
Earnings YieldEarnings₹45.709%Over (-61.9%)
ROCE CapitalReturns₹207.6512%Under (+73%)
Revenue MultipleRevenue₹130.727%Fair (+8.9%)
Consensus (7 models)₹104.14100%Overvalued
Key Drivers: EPS CAGR -16.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹46–₹208) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.2%

*Investments are subject to market risks

Investment Snapshot

64
AVSL Industries Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 9.3% AverageROE 6.8% AverageD/E 0.99 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 72.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: 7 days (improving) Efficient
Quarterly Momentum100/100 · Strong
Revenue (4Q): +35% YoY AcceleratingProfit (4Q): +67% YoY StrongOPM: 16.0% (up 13.0% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 25.6 vs industry 47.4 Cheaper than peersROCE 9.3% vs industry 16.3% Below peers3Y sales CAGR: 12% Moderate

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.

AVSL Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 25.6 vs Ind 47.4 | ROCE 9.3% | ROE 6.8% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.99x | IntCov 0.0x | Current 1.23x | Borrow/Reserve 1.21x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+46
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +10.0% | Q NP 0.0% | Q OPM +9.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-13.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.21xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-4Latest shareholder count minus previous count
Quarterly Sales Change+10.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change0.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+9.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 20, 2026, 3:09 am

Market Cap 63.8 Cr.
Current Price 120
Intrinsic Value₹104.14
High / Low 150/120
Stock P/E25.6
Book Value 72.9
Dividend Yield0.00 %
ROCE9.30 %
ROE6.84 %
Face Value 10.0
PEG Ratio-1.58

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

View Share Price Target for AVSL Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AVSL Industries Ltd 63.8 Cr. 120 150/12025.6 72.90.00 %9.30 %6.84 % 10.0
Mold-Tek Packaging Ltd 1,663 Cr. 499 893/41024.5 2010.80 %12.4 %9.81 % 5.00
IIRM Holdings India Ltd 571 Cr. 83.8 105/68.028.5 21.30.00 %23.5 %18.6 % 5.00
Axel Polymers Ltd 48.0 Cr. 43.7 60.0/27.728.9 13.80.00 %7.88 %1.13 % 10.0
Bright Brothers Ltd 116 Cr. 204 393/18420.5 1411.23 %16.2 %11.5 % 10.0
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of AVSL Industries Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 39433646465451516176697077
Expenses 38383440424949495971586664
Operating Profit 152555222511512
OPM % 3%12%6%12%10%9%3%4%3%7%16%7%16%
Other Income 2-021110100110
Interest 0110111112122
Depreciation 0001011111929
Profit before tax 2435440012122
Tax % 31%28%28%24%25%28%23%-0%39%27%23%28%36%
Net Profit 1324330002111
EPS in Rs 2.555.334.226.965.405.650.300.660.863.342.082.661.91

Last Updated: February 6, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 20, 2026, 6:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13146778102848282100101137139147
Expenses 13146878988176759198129131130
Operating Profit 0-0-1033671047817
OPM % 0%-0%-1%0%3%4%8%9%10%4%5%6%12%
Other Income 0022121311121
Interest 0001111112344
Depreciation 00000011122311
Profit before tax 0001336881334
Tax % 36%40%32%37%31%33%29%27%27%9%30%26%
Net Profit 0001224661232
EPS in Rs 2.160.930.491.354.374.267.9010.9711.050.964.204.754.57
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%0.00%100.00%50.00%0.00%-83.33%100.00%50.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%100.00%-50.00%-50.00%-83.33%183.33%-50.00%

AVSL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:26%
5 Years:11%
3 Years:11%
TTM:2%
Compounded Profit Growth
10 Years:56%
5 Years:-10%
3 Years:-25%
TTM:4%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:13%
1 Year:-39%
Return on Equity
10 Years:13%
5 Years:11%
3 Years:6%
Last Year:7%

Last Updated: September 5, 2025, 12:10 am

Balance Sheet

Last Updated: December 4, 2025, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.320.3245555555555
Reserves 332791115212728303234
Borrowings 0091213719202334354041
Other Liabilities 511242223242820209202024
Total Liabilities 91539465148686776769198104
Fixed Assets 33345619222629313536
CWIP 0000000000000
Investments 0000000000000
Other Assets 6123742464248455048606367
Total Assets 91539465148686776769198104

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -11-10-638344-566
Cash from Investing Activity + 0-00-2-2-2-14-4-5-4-4-7
Cash from Financing Activity + 001070-711019-22
Net Cash Flow -11-0-01-1-11-0-010
Free Cash Flow -21-10-826-110-2-102-1
CFO/OP -4,767%-2,240%1,198%-1,832%102%288%76%82%59%-144%105%88%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.00-10.00-12.00-10.00-4.00-13.00-13.00-13.00-30.00-28.00-32.00

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 120114123148140136142127999010095
Inventory Days 3015768251436546077826460
Days Payable 156311140103851151398875275252
Cash Conversion Cycle -6-40517069575798101145113103
Working Capital Days 18-171231284032362916107
ROCE %6%2%7%11%18%18%22%21%19%5%9%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 68.45%69.52%70.25%71.15%71.65%71.65%71.65%71.65%71.88%71.88%71.99%71.99%
Public 31.56%30.49%29.76%28.85%28.34%28.35%28.34%28.35%28.12%28.12%28.01%28.01%
No. of Shareholders 104104999894969510310210210298

Shareholding Pattern Chart

No. of Shareholders

AVSL Industries 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 18Mar 17
FaceValue 10.0010.00
Basic EPS (Rs.) 4.221.75
Diluted EPS (Rs.) 4.221.75
Cash EPS (Rs.) 4.781.85
Book Value[Excl.RevalReserv]/Share (Rs.) 26.7222.50
Book Value[Incl.RevalReserv]/Share (Rs.) 26.7222.50
Revenue From Operations / Share (Rs.) 191.18147.05
PBDIT / Share (Rs.) 8.914.31
PBIT / Share (Rs.) 8.353.82
PBT / Share (Rs.) 6.142.14
Net Profit / Share (Rs.) 4.221.35
NP After MI And SOA / Share (Rs.) 4.221.35
PBDIT Margin (%) 4.662.93
PBIT Margin (%) 4.362.59
PBT Margin (%) 3.211.45
Net Profit Margin (%) 2.200.91
NP After MI And SOA Margin (%) 2.200.91
Return on Networth / Equity (%) 15.805.99
Return on Capital Employeed (%) 30.5116.56
Return On Assets (%) 4.401.56
Long Term Debt / Equity (X) 0.020.02
Total Debt / Equity (X) 0.930.99
Current Ratio (X) 1.271.23
Quick Ratio (X) 1.171.08
Interest Coverage Ratio (X) 4.042.75
Interest Coverage Ratio (Post Tax) (X) 2.911.93
Enterprise Value (Cr.) 26.4528.81
EV / Net Operating Revenue (X) 0.250.36
EV / EBITDA (X) 5.5612.52
MarketCap / Net Operating Revenue (X) 0.140.22
Price / BV (X) 1.071.49
Price / Net Operating Revenue (X) 0.140.22
EarningsYield 0.140.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AVSL Industries Ltd. is a Public Limited Listed company incorporated on 08/08/2003 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L18101DL2003PLC121698 and registration number is 121698. Currently company belongs to the Industry of Plastics - Plastic & Plastic Products. Company's Total Operating Revenue is Rs. 139.13 Cr. and Equity Capital is Rs. 5.33 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsUnit No. 1001, NDM-2, 10th Floor, Wazirpur District Centre, Delhi Delhi 110034Contact not found
Management
NamePosition Held
Mr. Sanjay BansalManaging Director
Mrs. Priti BansalDirector
Mr. Ashish GargDirector
Mr. Sugreev SinghIndependent Director
Mr. Dhirendra SangalIndependent Director

FAQ

What is the intrinsic value of AVSL Industries Ltd and is it undervalued?

As of 05 April 2026, AVSL Industries Ltd's intrinsic value is ₹104.14, which is 13.22% lower than the current market price of ₹120.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.84 %), book value (₹72.9), dividend yield (0.00 %), and 5-year EPS CAGR.

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

AVSL Industries Ltd is trading at ₹120.00 as of 05 April 2026, with a FY2026-2027 high of ₹150 and low of ₹120. The stock is currently near its 52-week low. Market cap stands at ₹63.8 Cr..

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

AVSL Industries Ltd has a P/E ratio of 25.6, which is below the industry average of 47.38. This is broadly in line with or below the industry average.

Is AVSL Industries Ltd financially healthy?

Key indicators for AVSL Industries Ltd: ROCE of 9.30 % is on the lower side compared to the industry average of 16.29%; ROE of 6.84 % is below ideal levels (industry average: 12.17%). Dividend yield is 0.00 %.

Is AVSL Industries Ltd profitable and how is the profit trend?

AVSL Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹139 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows a declining trend.

Does AVSL Industries Ltd pay dividends?

AVSL Industries Ltd has a dividend yield of 0.00 % at the current price of ₹120.00. The company is currently not paying meaningful dividends.

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 AVSL Industries 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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