AVI Products India Limited (BOM:523896)

AVI Products India Statistics

Total Valuation

BOM:523896 has a market cap or net worth of INR 107.93 million. The enterprise value is 72.78 million.

Market Cap	107.93M
Enterprise Value	72.78M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523896 has 3.31 million shares outstanding. The number of shares has increased by 26.31% in one year.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	+26.31%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	82.39%
Owned by Institutions (%)	2.31%
Float	517,212

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 8.64

Current Ratio	8.64
Quick Ratio	5.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.17

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -29.88%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-29.88%
Return on Capital Employed (ROCE)	-17.86%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	2.21M
Profits Per Employee	-592,625
Employee Count	16
Asset Turnover	0.46
Inventory Turnover	1.48

Taxes

In the past 12 months, BOM:523896 has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is -0.04, so BOM:523896's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+38.46%
50-Day Moving Average	30.41
200-Day Moving Average	25.73
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	12,287

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:523896 had revenue of INR 35.30 million and -9.48 million in losses. Loss per share was -2.57.

Revenue	35.30M
Gross Profit	5.84M
Operating Income	-10.97M
Pretax Income	-9.48M
Net Income	-9.48M
EBITDA	-9.68M
EBIT	-10.97M
Loss Per Share	-2.57

Balance Sheet

The company has 35.16 million in cash and n/a in debt, with a net cash position of 35.16 million or 10.63 per share.

Cash & Cash Equivalents	35.16M
Total Debt	n/a
Net Cash	35.16M
Net Cash Per Share	10.63
Equity (Book Value)	61.46M
Book Value Per Share	18.54
Working Capital	55.82M

Cash Flow

In the last 12 months, operating cash flow was -6.46 million and capital expenditures -125,000, giving a free cash flow of -6.59 million.

Operating Cash Flow	-6.46M
Capital Expenditures	-125,000
Free Cash Flow	-6.59M
FCF Per Share	-1.99

Margins

Gross margin is 16.56%, with operating and profit margins of -31.09% and -26.86%.

Gross Margin	16.56%
Operating Margin	-31.09%
Pretax Margin	-26.85%
Profit Margin	-26.86%
EBITDA Margin	-27.41%
EBIT Margin	-31.09%
FCF Margin	n/a

Dividends & Yields

BOM:523896 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	-26.31%
Shareholder Yield	-26.31%
Earnings Yield	-8.79%
FCF Yield	-6.10%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2015. It was a reverse split with a ratio of 0.3.

Last Split Date	May 13, 2015
Split Type	Reverse
Split Ratio	0.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2