Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 43.25 billion. The enterprise value is 43.34 billion.

Market Cap	43.25B
Enterprise Value	43.34B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Avantel has 243.27 million shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	243.27M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	46.24%
Owned by Institutions (%)	3.11%
Float	124.83M

Valuation Ratios

The trailing PE ratio is 74.75.

PE Ratio	74.75
Forward PE	n/a
PS Ratio	18.82
PB Ratio	22.00
P/FCF Ratio	284.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of 285.17.

EV / Earnings	73.77
EV / Sales	18.82
EV / EBITDA	47.40
EV / EBIT	53.28
EV / FCF	285.17

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.

Current Ratio	2.85
Quick Ratio	1.54
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	1.14
Interest Coverage	49.57

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	22.75%
Return on Capital (ROIC)	27.94%
Revenue Per Employee	9.10M
Profits Per Employee	2.32M
Employee Count	253
Asset Turnover	1.03
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.26%
50-Day Moving Average	179.18
200-Day Moving Average	142.67
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	426,799

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 2.30 billion and earned 587.53 million in profits. Earnings per share was 2.38.

Revenue	2.30B
Gross Profit	1.58B
Operating Income	813.38M
Pretax Income	804.11M
Net Income	587.53M
EBITDA	908.30M
EBIT	813.38M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 85.38 million in cash and 172.67 million in debt, giving a net cash position of -87.29 million or -0.36 per share.

Cash & Cash Equivalents	85.38M
Total Debt	172.67M
Net Cash	-87.29M
Net Cash Per Share	-0.36
Equity (Book Value)	1.97B
Book Value Per Share	8.08
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.90 million and capital expenditures -434.92 million, giving a free cash flow of 151.98 million.

Operating Cash Flow	586.90M
Capital Expenditures	-434.92M
Free Cash Flow	151.98M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 68.51%, with operating and profit margins of 35.32% and 25.51%.

Gross Margin	68.51%
Operating Margin	35.32%
Pretax Margin	34.92%
Profit Margin	25.51%
EBITDA Margin	39.44%
EBIT Margin	35.32%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.20
Dividend Yield	0.11%
Dividend Growth (YoY)	199.99%
Years of Dividend Growth	n/a
Payout Ratio	8.28%
Buyback Yield	-1.32%
Shareholder Yield	-1.21%
Earnings Yield	1.34%
FCF Yield	0.35%

Dividend Details

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	n/a