AVANTEL
AVANTEL LIMITED
Each stock's 10,000-path forecast, rendered as light.
AVANTEL LIMITED (AVANTEL) Stock Analysis & Case Study
Is AVANTEL a good buy? The data-driven verdict.
AVANTEL LIMITED (AVANTEL) trades at ₹163,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, AVANTEL LIMITED (AVANTEL) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 253.0× earnings, ROE of 5.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AVANTEL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AVANTEL ranks against the 2,373 companies in our screener
- AVANTEL's market cap of 4,343 Cr ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVANTEL's book value of ₹13 ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVANTEL's promoter holding of 37.0% ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVANTEL's 3-year profit (PAT) growth of -17.0% ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVANTEL's 3-year revenue growth of 13.0% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVANTEL's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AVANTEL overvalued? AVANTEL P/E vs peers
AVANTEL trades at 253.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AVANTEL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AVANTEL history (45%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AVANTEL 2027 | ₹86 | ₹163 | ₹309 | -0% |
| AVANTEL 2028 | ₹65 | ₹162 | ₹402 | -1% |
| AVANTEL 2029 | ₹54 | ₹161 | ₹485 | -1% |
| AVANTEL 2030 | ₹45 | ₹161 | ₹574 | -2% |
| AVANTEL 2031 | ₹38 | ₹160 | ₹681 | -2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AVANTEL goes up, or doubles?
The bull case for AVANTEL
- AVANTEL LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹485.
The bear case & risks
- AVANTEL's P/E of 253.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 12.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
- AVANTEL's return on equity of 5.3% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹54.
AVANTEL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years AVANTEL compounded at 45%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹86-₹309, the honest backbone behind any single price target.
AVANTEL price forecast, the full 60-month probability fan
AVANTEL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AVANTEL hits common targets within the simulated horizon?
Full multi-horizon detail on the AVANTEL price target & forecast page.
AVANTEL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AVANTEL scores 5/8, mixed financial health.
AVANTEL MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy AVANTEL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.51% | 2.7× |
| ZerodhaCHEAPEST | 36.46% | 2.7× |
| Groww | 36.71% | 2.7× |
| DhanCHEAPEST | 36.46% | 2.7× |
| Kotak Neo | 36.50% | 2.7× |
| Paytm Money | 36.88% | 2.7× |
| Pocketful | 37.10% | 2.7× |
| Anand RathiCHEAPEST | 36.46% | 2.7× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 36.66% | 2.7× |
Compare every broker on the AVANTEL MTF page.
About AVANTEL LIMITED: sector, index & market-cap context
AVANTEL LIMITED (AVANTEL) is a small-cap NSE-listed company, with a market capitalisation of ₹4,343 Cr. See more stocks on our screener.
How the AVANTEL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of AVANTEL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AVANTEL analysis, FAQs
Is AVANTEL LIMITED (AVANTEL) a good buy?
On the numbers, AVANTEL LIMITED (AVANTEL) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 253.0× earnings, ROE of 5.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AVANTEL overvalued or undervalued?
AVANTEL trades at 253.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the AVANTEL share price target for 2031?
AVANTEL's probability-weighted 2031 median target is ₹160, with an 80% range of ₹38-₹681 (10,000-path Monte-Carlo).
What is the probability AVANTEL doubles in 5 years?
The modelled probability of AVANTEL reaching ₹327 (2×) within 5 years is 26%.
What is the bull case for AVANTEL?
AVANTEL LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in AVANTEL?
AVANTEL's P/E of 253.0x is lower than 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 12.8× price-to-book means most of the value is intangible/expectations, not assets on the books. AVANTEL's return on equity of 5.3% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.