Avantel Limited (BOM:532406)

Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 40.34 billion. The enterprise value is 40.15 billion.

Market Cap	40.34B
Enterprise Value	40.15B

Important Dates

The last earnings date was Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Avantel has 265.66 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	265.66M
Shares Outstanding	265.66M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	1.50%
Float	144.97M

Valuation Ratios

The trailing PE ratio is 259.87.

PE Ratio	259.87
Forward PE	n/a
PS Ratio	19.37
PB Ratio	12.46
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.07
EV / Sales	19.28
EV / EBITDA	92.82
EV / EBIT	141.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	9.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	6.27M
Profits Per Employee	491,470
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avantel has paid 95.09 million in taxes.

Income Tax	95.09M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is -0.53, so Avantel's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+26.59%
50-Day Moving Average	151.02
200-Day Moving Average	154.83
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	168,474

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, Avantel had revenue of INR 2.08 billion and earned 163.17 million in profits. Earnings per share was 0.58.

Revenue	2.08B
Gross Profit	1.25B
Operating Income	284.65M
Pretax Income	258.26M
Net Income	163.17M
EBITDA	423.27M
EBIT	284.65M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 495.63 million in cash and 306.90 million in debt, with a net cash position of 188.73 million or 0.71 per share.

Cash & Cash Equivalents	495.63M
Total Debt	306.90M
Net Cash	188.73M
Net Cash Per Share	0.71
Equity (Book Value)	3.24B
Book Value Per Share	11.38
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 60.03%, with operating and profit margins of 13.66% and 7.83%.

Gross Margin	60.03%
Operating Margin	13.66%
Pretax Margin	12.40%
Profit Margin	7.83%
EBITDA Margin	20.32%
EBIT Margin	13.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.20
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.44%
Shareholder Yield	-13.30%
Earnings Yield	0.40%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 24, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1