Avance Technologies Statistics

Total Valuation

BOM:512149 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.09 billion.

Market Cap	1.92B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512149 has 1.98 billion shares outstanding. The number of shares has decreased by -10.82% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-10.82%
Shares Change (QoQ)	-29.63%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	0.27%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 32.33.

PE Ratio	32.33
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.50
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	45.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.15.

Current Ratio	1.68
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	294.94

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	286.28M
Profits Per Employee	8.84M
Employee Count	6
Asset Turnover	0.35
Inventory Turnover	6.02

Taxes

In the past 12 months, BOM:512149 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.40, so BOM:512149's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	17,279,708

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:512149 had revenue of INR 1.72 billion and earned 53.02 million in profits. Earnings per share was 0.03.

Revenue	1.72B
Gross Profit	56.93M
Operating Income	46.31M
Pretax Income	68.12M
Net Income	53.02M
EBITDA	n/a
EBIT	46.31M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 399.77 million in cash and 571.94 million in debt, giving a net cash position of -172.17 million or -0.09 per share.

Cash & Cash Equivalents	399.77M
Total Debt	571.94M
Net Cash	-172.17M
Net Cash Per Share	-0.09
Equity (Book Value)	3.79B
Book Value Per Share	2.78
Working Capital	426.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-807.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of 2.70% and 3.09%.

Gross Margin	3.31%
Operating Margin	2.70%
Pretax Margin	3.97%
Profit Margin	3.09%
EBITDA Margin	n/a
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

BOM:512149 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	10.82%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2023
Split Type	Forward
Split Ratio	5

Scores

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