India · Delayed Price · Currency is INR Avantel Statistics
Total Valuation
Avantel has a market cap or net worth of INR 37.21 billion. The enterprise value is 38.16 billion.
| Market Cap | 37.21B |
| Enterprise Value | 38.16B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Avantel has 265.71 million shares outstanding. The number of shares has increased by 63.16% in one year.
| Current Share Class | 265.71M |
| Shares Outstanding | 265.71M |
| Shares Change (YoY) | +63.16% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 1.43% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 196.18.
| PE Ratio | 196.18 |
| Forward PE | n/a |
| PS Ratio | 14.19 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 538.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.52 |
| EV / Sales | 14.55 |
| EV / EBITDA | 58.87 |
| EV / EBIT | 100.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 434,483 |
| Employee Count | 453 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Avantel has paid 117.44 million in taxes.
| Income Tax | 117.44M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.23, so Avantel's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 147.69 |
| 200-Day Moving Average | 154.26 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 88,807 |
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 2.60 billion and earned 196.82 million in profits. Earnings per share was 0.71.
| Revenue | 2.60B |
| Gross Profit | 1.55B |
| Operating Income | 375.75M |
| Pretax Income | 314.26M |
| Net Income | 196.82M |
| EBITDA | 639.72M |
| EBIT | 375.75M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 125.68 million in cash and 1.07 billion in debt, with a net cash position of -944.16 million or -3.55 per share.
| Cash & Cash Equivalents | 125.68M |
| Total Debt | 1.07B |
| Net Cash | -944.16M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 13.29 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 68.60 million and capital expenditures -1.10 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 68.60M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 263.97M |
| Net Borrowing | 762.31M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -3.87 |
Margins
Gross margin is 59.67%, with operating and profit margins of 14.43% and 7.56%.
| Gross Margin | 59.67% |
| Operating Margin | 14.43% |
| Pretax Margin | 12.07% |
| Profit Margin | 7.56% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 14.43% |
| 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 | 27.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.16% |
| Shareholder Yield | -63.01% |
| Earnings Yield | 0.51% |
| FCF Yield | -2.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |