Case study

AVTNPL

AVTNPL

Worth a closer look
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AVTNPL (AVTNPL) Stock Analysis & Case Study

Is AVTNPL a good buy? The data-driven verdict.

AVTNPL (AVTNPL) trades at ₹71,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.

On the numbers, AVTNPL (AVTNPL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 16.7× earnings, ROE of 12.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

AVTNPL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,080 Cr
Current price
₹71
P/E ratio
16.7×
P/B ratio
1.94×
Book value
₹37
Dividend yield
0.98%
ROCE
14.2%
ROE
12.2%
Piotroski F-Score
4/9

Is AVTNPL overvalued? AVTNPL P/E vs its sector

AVTNPL's P/E of 16.7× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 0.98% dividend yield is below the peer median of 1.65%.

AVTNPL P/E
16.7×
Peer median P/E
15.9×
AVTNPL div yield
0.98%
Peer median yield
1.65%

The bull case for AVTNPL

  • A 16.7× P/E sits in the fair-value band, neither cheap nor stretched.
  • A healthy 12.2% return on equity.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.

AVTNPL Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AVTNPL scores 4/9,mixed financial health.

AVTNPL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy AVTNPL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
DhanCHEAPEST50.0%2.0×

Compare every broker on the AVTNPL MTF page.

AVTNPL vs peers,sector comparison

StockP/EDiv yieldMarket cap
AVTNPL (this stock)16.7×0.98%₹1,080 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About AVTNPL: sector, index & market-cap context

AVTNPL (AVTNPL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,080 Cr. See more Nifty 500 stocks.

How the AVTNPL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of AVTNPL'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.

AVTNPL analysis, FAQs

Is AVTNPL (AVTNPL) a good buy?

On the numbers, AVTNPL (AVTNPL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 16.7× earnings, ROE of 12.2%. This is a data snapshot for research, not investment advice.

Is AVTNPL overvalued or undervalued?

AVTNPL trades at 16.7× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for AVTNPL?

A 16.7× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 12.2% return on equity.

What are the risks in AVTNPL?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on AVTNPL