India · Delayed Price · Currency is INR Avantel Statistics
Total Valuation
Avantel has a market cap or net worth of INR 36.20 billion. The enterprise value is 36.01 billion.
| Market Cap | 36.20B |
| Enterprise Value | 36.01B |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Avantel has 265.47 million shares outstanding. The number of shares has decreased by -31.89% in one year.
| Current Share Class | 265.47M |
| Shares Outstanding | 265.47M |
| Shares Change (YoY) | -31.89% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 1.48% |
| Float | 144.77M |
Valuation Ratios
The trailing PE ratio is 68.22.
| PE Ratio | 68.22 |
| Forward PE | n/a |
| PS Ratio | 15.93 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.03, with an EV/FCF ratio of -51.23.
| EV / Earnings | 106.96 |
| EV / Sales | 15.84 |
| EV / EBITDA | 55.03 |
| EV / EBIT | 71.60 |
| EV / FCF | -51.23 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.66 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.44 |
| Interest Coverage | 21.54 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 1.01M |
| Employee Count | 332 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Avantel has paid 148.36 million in taxes.
| Income Tax | 148.36M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is -0.46, so Avantel's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 153.29 |
| 200-Day Moving Average | 152.80 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 106,499 |
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 2.27 billion and earned 336.66 million in profits. Earnings per share was 2.00.
| Revenue | 2.27B |
| Gross Profit | 1.40B |
| Operating Income | 502.90M |
| Pretax Income | 485.01M |
| Net Income | 336.66M |
| EBITDA | 644.99M |
| EBIT | 502.90M |
| Earnings Per Share (EPS) | 2.00 |
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 | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 329.60 million and capital expenditures -1.03 billion, giving a free cash flow of -702.84 million.
| Operating Cash Flow | 329.60M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -702.84M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 61.43%, with operating and profit margins of 22.13% and 14.81%.
| Gross Margin | 61.43% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.34% |
| Profit Margin | 14.81% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 22.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.74% |
| Buyback Yield | 31.89% |
| Shareholder Yield | 32.03% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.94% |
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 | 4 |