AVSL Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 13, 2025, 6:25 pm

Market Cap	84.2 Cr.
Current Price	158
High / Low	203/142
Stock P/E	27.5
Book Value	68.3
Dividend Yield	0.00 %
ROCE	9.01 %
ROE	7.17 %
Face Value	10.0
PEG Ratio	-2.09

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AVSL Industries Ltd

Competitors of AVSL Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	135 Cr.	99.6	186/88.4	20.7	67.9	0.20 %	13.9 %	12.5 %	10.0
IIRM Holdings India Ltd	625 Cr.	91.7	172/25.2	14.8	18.7	0.00 %	%	%	5.00
Fiberweb (India) Ltd	124 Cr.	42.9	66.6/29.0	9.19	58.3	0.00 %	5.17 %	4.61 %	10.0
Deep Polymers Ltd	127 Cr.	52.6	117/45.0	21.3	35.5	0.00 %	9.48 %	9.69 %	10.0
DDev Plastiks Industries Ltd	2,595 Cr.	251	458/160	13.3	71.2	0.60 %	41.9 %	31.5 %	1.00
Industry Average	3,931.13 Cr	588.45		28.81	196.60	0.32%	16.32%	13.87%	7.63

All Competitor Stocks of AVSL Industries Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	39	43	36	46	46	54	51	51	61	76	69
Expenses	38	38	34	40	42	49	49	49	59	71	58
Operating Profit	1	5	2	5	5	5	2	2	2	5	11
OPM %	3%	12%	6%	12%	10%	9%	3%	4%	3%	7%	16%
Other Income	2	-0	2	1	1	1	0	1	0	0	1
Interest	0	1	1	0	1	1	1	1	1	2	1
Depreciation	0	0	0	1	0	1	1	1	1	1	9
Profit before tax	2	4	3	5	4	4	0	0	1	2	1
Tax %	31%	28%	28%	24%	25%	28%	23%	0%	39%	27%	23%
Net Profit	1	3	2	4	3	3	0	0	0	2	1
EPS in Rs	2.55	5.33	4.22	6.96	5.40	5.65	0.30	0.66	0.86	3.34	2.08

Last Updated: March 3, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for AVSL Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to ₹69.00 Cr., marking a decrease of 7.00 Cr..
For Expenses, as of Sep 2024, the value is ₹58.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.00 Cr. (Mar 2024) to ₹58.00 Cr., marking a decrease of 13.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of ₹6.00 Cr..
For OPM %, as of Sep 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2024) to 16.00%, marking an increase of 9.00%.
For Other Income, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
For Interest, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of ₹8.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Sep 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2024) to 23.00%, marking a decrease of 4.00%.
For Net Profit, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Sep 2024, the value is 2.08. The value appears to be declining and may need further review. It has decreased from ₹3.34 (Mar 2024) to 2.08, marking a decrease of ₹1.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:09 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	19	13	14	67	78	102	84	82	82	100	101	137	145
Expenses	19	13	14	68	78	98	81	76	75	91	98	129	129
Operating Profit	0	0	-0	-1	0	3	3	6	7	10	4	7	16
OPM %	0%	0%	-0%	-1%	0%	3%	4%	8%	9%	10%	4%	5%	11%
Other Income	0	0	0	2	2	1	2	1	3	1	1	1	1
Interest	0	0	0	0	1	1	1	1	1	1	2	3	3
Depreciation	0	0	0	0	0	0	0	1	1	1	2	2	10
Profit before tax	0	0	0	0	1	3	3	6	8	8	1	3	4
Tax %	33%	36%	40%	32%	37%	31%	33%	29%	27%	27%	9%	30%
Net Profit	0	0	0	0	1	2	2	4	6	6	1	2	3
EPS in Rs	1.85	2.16	0.93	0.49	1.35	4.37	4.26	7.90	10.97	11.05	0.96	4.20	5.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	100.00%	0.00%	100.00%	50.00%	0.00%	-83.33%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	100.00%	-50.00%	-50.00%	-83.33%	183.33%

AVSL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	26%
5 Years:	10%
3 Years:	19%
TTM:	30%

Compounded Profit Growth
10 Years:	43%
5 Years:	2%
3 Years:	-25%
TTM:	215%

Stock Price CAGR
10 Years:	%
5 Years:	34%
3 Years:	62%
1 Year:	-8%

Return on Equity
10 Years:	13%
5 Years:	14%
3 Years:	10%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 4:05 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.32	0.32	0.32	4	5	5	5	5	5	5	5	5	5
Reserves	3	3	3	2	7	9	11	15	21	27	28	30	31
Borrowings	0	0	0	9	12	13	7	19	20	23	34	35	38
Other Liabilities	9	5	11	24	22	23	24	28	20	20	9	20	19
Total Liabilities	13	9	15	39	46	51	48	68	67	76	76	91	94
Fixed Assets	3	3	3	3	4	5	6	19	22	26	29	31	35
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	10	6	12	37	42	46	42	48	45	50	48	60	59
Total Assets	13	9	15	39	46	51	48	68	67	76	76	91	94

Below is a detailed analysis of the balance sheet data for AVSL Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹5.00 Cr..
For Reserves, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹30.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹38.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹35.00 Cr. (Mar 2024) to ₹38.00 Cr., marking an increase of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹19.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹20.00 Cr. (Mar 2024) to ₹19.00 Cr., marking a decrease of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹91.00 Cr. (Mar 2024) to ₹94.00 Cr., marking an increase of 3.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹31.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹59.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹60.00 Cr. (Mar 2024) to ₹59.00 Cr., marking a decrease of 1.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹94.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹91.00 Cr. (Mar 2024) to ₹94.00 Cr., marking an increase of 3.00 Cr..

However, the Borrowings (38.00 Cr.) are higher than the Reserves (₹31.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	-1	1	-10	-6	3	8	3	4	4	-5	6
Cash from Investing Activity +	-0	0	-0	0	-2	-2	-2	-14	-4	-5	-4	-4
Cash from Financing Activity +	-1	0	0	10	7	0	-7	11	0	1	9	-2
Net Cash Flow	-0	-1	1	-0	-0	1	-1	-1	1	-0	-0	1

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	0.00	0.00	0.00	0.00	-10.00	-12.00	-10.00	-4.00	-13.00	-13.00	-13.00	-30.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	124	120	114	123	148	140	136	142	127	99	90	100
Inventory Days	26	30	157	68	25	14	36	54	60	77	82	64
Days Payable	191	156	311	140	103	85	115	139	88	75	27	52
Cash Conversion Cycle	-41	-6	-40	51	70	69	57	57	98	101	145	113
Working Capital Days	-18	20	-4	60	85	74	72	87	106	104	131	103
ROCE %	4%	6%	2%	7%	11%	18%	18%	22%	21%	19%	5%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	67.32%	68.45%	68.45%	69.52%	70.25%	71.15%	71.65%	71.65%	71.65%	71.65%	71.88%	71.88%
Public	32.68%	31.56%	31.56%	30.49%	29.76%	28.85%	28.34%	28.35%	28.34%	28.35%	28.12%	28.12%
No. of Shareholders	109	105	104	104	99	98	94	96	95	103	102	102

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17
FaceValue	10.00	10.00
Basic EPS (Rs.)	4.22	1.75
Diluted EPS (Rs.)	4.22	1.75
Cash EPS (Rs.)	4.78	1.85
Book Value[Excl.RevalReserv]/Share (Rs.)	26.72	22.50
Book Value[Incl.RevalReserv]/Share (Rs.)	26.72	22.50
Revenue From Operations / Share (Rs.)	191.18	147.05
PBDIT / Share (Rs.)	8.91	4.31
PBIT / Share (Rs.)	8.35	3.82
PBT / Share (Rs.)	6.14	2.14
Net Profit / Share (Rs.)	4.22	1.35
NP After MI And SOA / Share (Rs.)	4.22	1.35
PBDIT Margin (%)	4.66	2.93
PBIT Margin (%)	4.36	2.59
PBT Margin (%)	3.21	1.45
Net Profit Margin (%)	2.20	0.91
NP After MI And SOA Margin (%)	2.20	0.91
Return on Networth / Equity (%)	15.80	5.99
Return on Capital Employeed (%)	30.51	16.56
Return On Assets (%)	4.40	1.56
Long Term Debt / Equity (X)	0.02	0.02
Total Debt / Equity (X)	0.93	0.99
Current Ratio (X)	1.27	1.23
Quick Ratio (X)	1.17	1.08
Interest Coverage Ratio (X)	4.04	2.75
Interest Coverage Ratio (Post Tax) (X)	2.91	1.93
Enterprise Value (Cr.)	26.45	28.81
EV / Net Operating Revenue (X)	0.25	0.36
EV / EBITDA (X)	5.56	12.52
MarketCap / Net Operating Revenue (X)	0.14	0.22
Price / BV (X)	1.07	1.49
Price / Net Operating Revenue (X)	0.14	0.22
EarningsYield	0.14	0.04

After reviewing the key financial ratios for AVSL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 18, the value is 4.22. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 17) to 4.22, marking an increase of 2.47.
For Diluted EPS (Rs.), as of Mar 18, the value is 4.22. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 17) to 4.22, marking an increase of 2.47.
For Cash EPS (Rs.), as of Mar 18, the value is 4.78. This value is within the healthy range. It has increased from 1.85 (Mar 17) to 4.78, marking an increase of 2.93.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 26.72. It has increased from 22.50 (Mar 17) to 26.72, marking an increase of 4.22.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 26.72. It has increased from 22.50 (Mar 17) to 26.72, marking an increase of 4.22.
For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 191.18. It has increased from 147.05 (Mar 17) to 191.18, marking an increase of 44.13.
For PBDIT / Share (Rs.), as of Mar 18, the value is 8.91. This value is within the healthy range. It has increased from 4.31 (Mar 17) to 8.91, marking an increase of 4.60.
For PBIT / Share (Rs.), as of Mar 18, the value is 8.35. This value is within the healthy range. It has increased from 3.82 (Mar 17) to 8.35, marking an increase of 4.53.
For PBT / Share (Rs.), as of Mar 18, the value is 6.14. This value is within the healthy range. It has increased from 2.14 (Mar 17) to 6.14, marking an increase of 4.00.
For Net Profit / Share (Rs.), as of Mar 18, the value is 4.22. This value is within the healthy range. It has increased from 1.35 (Mar 17) to 4.22, marking an increase of 2.87.
For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 4.22. This value is within the healthy range. It has increased from 1.35 (Mar 17) to 4.22, marking an increase of 2.87.
For PBDIT Margin (%), as of Mar 18, the value is 4.66. This value is below the healthy minimum of 10. It has increased from 2.93 (Mar 17) to 4.66, marking an increase of 1.73.
For PBIT Margin (%), as of Mar 18, the value is 4.36. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 17) to 4.36, marking an increase of 1.77.
For PBT Margin (%), as of Mar 18, the value is 3.21. This value is below the healthy minimum of 10. It has increased from 1.45 (Mar 17) to 3.21, marking an increase of 1.76.
For Net Profit Margin (%), as of Mar 18, the value is 2.20. This value is below the healthy minimum of 5. It has increased from 0.91 (Mar 17) to 2.20, marking an increase of 1.29.
For NP After MI And SOA Margin (%), as of Mar 18, the value is 2.20. This value is below the healthy minimum of 8. It has increased from 0.91 (Mar 17) to 2.20, marking an increase of 1.29.
For Return on Networth / Equity (%), as of Mar 18, the value is 15.80. This value is within the healthy range. It has increased from 5.99 (Mar 17) to 15.80, marking an increase of 9.81.
For Return on Capital Employeed (%), as of Mar 18, the value is 30.51. This value is within the healthy range. It has increased from 16.56 (Mar 17) to 30.51, marking an increase of 13.95.
For Return On Assets (%), as of Mar 18, the value is 4.40. This value is below the healthy minimum of 5. It has increased from 1.56 (Mar 17) to 4.40, marking an increase of 2.84.
For Long Term Debt / Equity (X), as of Mar 18, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 17) which recorded 0.02.
For Total Debt / Equity (X), as of Mar 18, the value is 0.93. This value is within the healthy range. It has decreased from 0.99 (Mar 17) to 0.93, marking a decrease of 0.06.
For Current Ratio (X), as of Mar 18, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.23 (Mar 17) to 1.27, marking an increase of 0.04.
For Quick Ratio (X), as of Mar 18, the value is 1.17. This value is within the healthy range. It has increased from 1.08 (Mar 17) to 1.17, marking an increase of 0.09.
For Interest Coverage Ratio (X), as of Mar 18, the value is 4.04. This value is within the healthy range. It has increased from 2.75 (Mar 17) to 4.04, marking an increase of 1.29.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.91. This value is below the healthy minimum of 3. It has increased from 1.93 (Mar 17) to 2.91, marking an increase of 0.98.
For Enterprise Value (Cr.), as of Mar 18, the value is 26.45. It has decreased from 28.81 (Mar 17) to 26.45, marking a decrease of 2.36.
For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 17) to 0.25, marking a decrease of 0.11.
For EV / EBITDA (X), as of Mar 18, the value is 5.56. This value is within the healthy range. It has decreased from 12.52 (Mar 17) to 5.56, marking a decrease of 6.96.
For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 17) to 0.14, marking a decrease of 0.08.
For Price / BV (X), as of Mar 18, the value is 1.07. This value is within the healthy range. It has decreased from 1.49 (Mar 17) to 1.07, marking a decrease of 0.42.
For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 17) to 0.14, marking a decrease of 0.08.
For EarningsYield, as of Mar 18, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 17) to 0.14, marking an increase of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AVSL Industries Ltd as of March 10, 2025 is: ₹109.89

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, AVSL Industries Ltd is Overvalued by 30.45% compared to the current share price 158.00

Intrinsic Value of AVSL Industries Ltd as of March 10, 2025 is: 95.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, AVSL Industries Ltd is Overvalued by 39.59% compared to the current share price 158.00

Last 5 Year EPS CAGR: -13.15%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (78.77 cr) and profit (2.85 cr) over the years.	The stock has a low average ROCE of 11.83%, which may not be favorable. The stock has a high average Working Capital Days of 68.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 56.17, which may not be favorable. The company has higher borrowings (16.15) compared to reserves (14.62), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AVSL Industries Ltd:
1. Net Profit Margin: 2.2%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 30.51% (Industry Average ROCE: 16.32%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 15.8% (Industry Average ROE: 13.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.91
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.17
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 27.5 (Industry average Stock P/E: 28.81)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.93
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 137.35 Cr. and Equity Capital is Rs. 5.33 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plastics - Plastic & Plastic Products	Unit No. 1001, NDM-2, 10th Floor, Wazirpur District Centre, Delhi Delhi 110034	avsl_pvc@avsl.co.in http://www.avsl.co.in

Management
Name	Position Held
Mr. Sanjay Bansal	Managing Director
Mrs. Priti Bansal	Director
Mr. Ashish Garg	Director
Mr. Sugreev Singh	Independent Director
Mr. Dhirendra Sangal	Independent Director

FAQ

What is the latest intrinsic value of AVSL Industries Ltd?

The latest intrinsic value of AVSL Industries Ltd as on 10 March 2025 is ₹109.89, which is 30.45% lower than the current market price of 158.00, indicating the stock is overvalued by 30.45%. The intrinsic value of AVSL Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹84.2 Cr. and recorded a high/low of ₹203/142 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹31 Cr and total liabilities of ₹94 Cr.

What is the Market Cap of AVSL Industries Ltd?

The Market Cap of AVSL Industries Ltd is 84.2 Cr..

What is the current Stock Price of AVSL Industries Ltd as on 10 March 2025?

The current stock price of AVSL Industries Ltd as on 10 March 2025 is ₹158.

What is the High / Low of AVSL Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of AVSL Industries Ltd stocks is ₹203/142.

What is the Stock P/E of AVSL Industries Ltd?

The Stock P/E of AVSL Industries Ltd is 27.5.

What is the Book Value of AVSL Industries Ltd?

The Book Value of AVSL Industries Ltd is 68.3.

What is the Dividend Yield of AVSL Industries Ltd?

The Dividend Yield of AVSL Industries Ltd is 0.00 %.

What is the ROCE of AVSL Industries Ltd?

The ROCE of AVSL Industries Ltd is 9.01 %.

What is the ROE of AVSL Industries Ltd?

The ROE of AVSL Industries Ltd is 7.17 %.

What is the Face Value of AVSL Industries Ltd?

The Face Value of AVSL Industries Ltd is 10.0.