India · Delayed Price · Currency is INR Avance Technologies Statistics
Total Valuation
BOM:512149 has a market cap or net worth of INR 1.90 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.72B |
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 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.57 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 199.07M |
| Profits Per Employee | 16.55M |
| Employee Count | 8 |
| Asset Turnover | 0.28 |
| 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 +30.67% in the last 52 weeks. The beta is 0.55, so BOM:512149's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 9,683,802 |
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 1.59 billion and earned 132.36 million in profits. Earnings per share was 0.07.
| Revenue | 1.59B |
| Gross Profit | 2.19M |
| Operating Income | -5.17M |
| Pretax Income | 132.42M |
| Net Income | 132.36M |
| EBITDA | -5.17M |
| EBIT | -5.17M |
| 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 0.14%, with operating and profit margins of -0.32% and 8.31%.
| Gross Margin | 0.14% |
| Operating Margin | -0.32% |
| Pretax Margin | 8.31% |
| Profit Margin | 8.31% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -0.32% |
| 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 | 6.96% |
| FCF Yield | -72.11% |
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 | 2 |