Avance Technologies Limited (BOM:512149)

Avance Technologies Statistics

Total Valuation

BOM:512149 has a market cap or net worth of INR 2.77 billion. The enterprise value is 3.86 billion.

Market Cap	2.77B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

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

Share Statistics

BOM:512149 has 1.98 billion shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+22.30%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 225.62.

PE Ratio	225.62
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	313.53
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio	1.59
Quick Ratio	0.66
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	178.06

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	199.39M
Profits Per Employee	1.54M
Employee Count	8
Asset Turnover	0.30
Inventory Turnover	4.25

Taxes

In the past 12 months, BOM:512149 has paid 20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	62.41%

Stock Price Statistics

The stock price has increased by +70.67% in the last 52 weeks. The beta is 0.88, so BOM:512149's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+70.67%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	21,707,940

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 1.60 billion and earned 12.30 million in profits. Earnings per share was 0.01.

Revenue	1.60B
Gross Profit	-949,000
Operating Income	11.04M
Pretax Income	32.72M
Net Income	12.30M
EBITDA	n/a
EBIT	11.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 86.16 million in cash and 1.17 billion in debt, with a net cash position of -1.08 billion or -0.55 per share.

Cash & Cash Equivalents	86.16M
Total Debt	1.17B
Net Cash	-1.08B
Net Cash Per Share	-0.55
Equity (Book Value)	3.82B
Book Value Per Share	1.93
Working Capital	383.66M

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -822,000, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-822,000
Free Cash Flow	-1.62B
FCF Per Share	-0.82

Margins

Gross margin is -0.06%, with operating and profit margins of 0.69% and 0.77%.

Gross Margin	-0.06%
Operating Margin	0.69%
Pretax Margin	2.05%
Profit Margin	0.77%
EBITDA Margin	n/a
EBIT Margin	0.69%
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	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	0.44%
FCF Yield	-58.22%

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	2