Avance Technologies Limited (BOM:512149)

Avance Technologies Statistics

Total Valuation

BOM:512149 has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.80 billion.

Market Cap	1.98B
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512149 has 1.98 billion shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -2.04.

EV / Earnings	21.17
EV / Sales	1.62
EV / EBITDA	21.03
EV / EBIT	21.03
EV / FCF	-2.04

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.

Current Ratio	2.18
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	12.31
Debt / FCF	-1.20
Interest Coverage	162.48

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	216.37M
Profits Per Employee	16.55M
Employee Count	8
Asset Turnover	0.30
Inventory Turnover	2.52

Taxes

In the past 12 months, BOM:512149 has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.59, so BOM:512149's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+32.90%
50-Day Moving Average	1.03
200-Day Moving Average	1.55
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	7,574,334

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 1.73 billion and earned 132.36 million in profits. Earnings per share was 0.07.

Revenue	1.73B
Gross Profit	140.60M
Operating Income	133.24M
Pretax Income	132.42M
Net Income	132.36M
EBITDA	133.24M
EBIT	133.24M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 820.36 million in cash and 1.64 billion in debt, with a net cash position of -820.19 million or -0.41 per share.

Cash & Cash Equivalents	820.36M
Total Debt	1.64B
Net Cash	-820.19M
Net Cash Per Share	-0.41
Equity (Book Value)	3.94B
Book Value Per Share	1.90
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -55,000, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-55,000
Depreciation & Amortization	2,000
Net Borrowing	1.08B
Free Cash Flow	-1.37B
FCF Per Share	-0.69

Margins

Gross margin is 8.12%, with operating and profit margins of 7.70% and 7.65%.

Gross Margin	8.12%
Operating Margin	7.70%
Pretax Margin	7.65%
Profit Margin	7.65%
EBITDA Margin	7.70%
EBIT Margin	7.70%
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	4.59%
Shareholder Yield	4.59%
Earnings Yield	6.68%
FCF Yield	-69.23%

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

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	4