Aviva Industries Limited (BOM:512109)

Aviva Industries Statistics

Total Valuation

BOM:512109 has a market cap or net worth of INR 90.81 million. The enterprise value is 71.90 million.

Market Cap	90.81M
Enterprise Value	71.90M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512109 has 1.50 million shares outstanding. The number of shares has increased by 1,524.72% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+1,524.72%
Shares Change (QoQ)	+1,529.15%
Owned by Insiders (%)	73.24%
Owned by Institutions (%)	1.38%
Float	401,144

Valuation Ratios

The trailing PE ratio is 78.68.

PE Ratio	78.68
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.83
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	2.79
EV / FCF	-0.11

Financial Position

The company has a current ratio of 23.00, with a Debt / Equity ratio of 0.01.

Current Ratio	23.00
Quick Ratio	14.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	408.88M
Profits Per Employee	9.38M
Employee Count	2
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512109 has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +62.37% in the last 52 weeks. The beta is -0.25, so BOM:512109's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+62.37%
50-Day Moving Average	59.04
200-Day Moving Average	40.77
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512109 had revenue of INR 817.75 million and earned 18.75 million in profits. Earnings per share was 0.77.

Revenue	817.75M
Gross Profit	34.95M
Operating Income	25.73M
Pretax Income	25.73M
Net Income	18.75M
EBITDA	n/a
EBIT	25.73M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 28.08 million in cash and 9.17 million in debt, with a net cash position of 18.91 million or 12.62 per share.

Cash & Cash Equivalents	28.08M
Total Debt	9.17M
Net Cash	18.91M
Net Cash Per Share	12.62
Equity (Book Value)	749.13M
Book Value Per Share	30.67
Working Capital	719.59M

Cash Flow

In the last 12 months, operating cash flow was -674.04 million and capital expenditures -25,000, giving a free cash flow of -674.06 million.

Operating Cash Flow	-674.04M
Capital Expenditures	-25,000
Depreciation & Amortization	n/a
Net Borrowing	1.91M
Free Cash Flow	-674.06M
FCF Per Share	-449.68

Margins

Gross margin is 4.27%, with operating and profit margins of 3.15% and 2.29%.

Gross Margin	4.27%
Operating Margin	3.15%
Pretax Margin	3.15%
Profit Margin	2.29%
EBITDA Margin	n/a
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

BOM:512109 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,524.72%
Shareholder Yield	-1,524.72%
Earnings Yield	20.65%
FCF Yield	-742.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5