India · Delayed Price · Currency is INR Aviva Industries Statistics
Total Valuation
BOM:512109 has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512109 has 32.50 million shares outstanding. The number of shares has increased by 2,594.96% in one year.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | +2,594.96% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 98.77% |
| Owned by Institutions (%) | 0.06% |
| Float | 401,144 |
Valuation Ratios
The trailing PE ratio is 90.31.
| PE Ratio | 90.31 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.80 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.88 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 737.45M |
| Profits Per Employee | 14.44M |
| Employee Count | 2 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512109 has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is -0.24, so BOM:512109's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 62.31 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 142 |
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 1.47 billion and earned 28.87 million in profits. Earnings per share was 0.72.
| Revenue | 1.47B |
| Gross Profit | 49.17M |
| Operating Income | 39.53M |
| Pretax Income | 39.54M |
| Net Income | 28.87M |
| EBITDA | n/a |
| EBIT | 39.53M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 263,000 in cash and 9.77 million in debt, with a net cash position of -9.51 million or -0.29 per share.
| Cash & Cash Equivalents | 263,000 |
| Total Debt | 9.77M |
| Net Cash | -9.51M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 927.71M |
| Book Value Per Share | 27.94 |
| Working Capital | 898.73M |
Cash Flow
In the last 12 months, operating cash flow was -868.73 million and capital expenditures -72,000, giving a free cash flow of -868.80 million.
| Operating Cash Flow | -868.73M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 324,000 |
| Free Cash Flow | -868.80M |
| FCF Per Share | -26.73 |
Margins
Gross margin is 3.33%, with operating and profit margins of 2.68% and 1.96%.
| Gross Margin | 3.33% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,594.96% |
| Shareholder Yield | -2,594.96% |
| Earnings Yield | 1.11% |
| FCF Yield | -40.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |