India · Delayed Price · Currency is INR Avantel Statistics
Total Valuation
Avantel has a market cap or net worth of INR 43.54 billion. The enterprise value is 43.81 billion.
| Market Cap | 43.54B |
| Enterprise Value | 43.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Avantel has 265.71 million shares outstanding. The number of shares has increased by 24.82% in one year.
| Current Share Class | 265.71M |
| Shares Outstanding | 265.71M |
| Shares Change (YoY) | +24.82% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 1.48% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 253.69.
| PE Ratio | 253.69 |
| Forward PE | n/a |
| PS Ratio | 18.04 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 433.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 255.27 |
| EV / Sales | 18.15 |
| EV / EBITDA | 80.59 |
| EV / EBIT | 136.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.42 |
| Interest Coverage | 6.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 378,837 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avantel has paid 108.73 million in taxes.
| Income Tax | 108.73M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.14, so Avantel's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 169.36 |
| 200-Day Moving Average | 156.52 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 87,115 |
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 2.41 billion and earned 171.61 million in profits. Earnings per share was 0.54.
| Revenue | 2.41B |
| Gross Profit | 1.42B |
| Operating Income | 320.79M |
| Pretax Income | 280.34M |
| Net Income | 171.61M |
| EBITDA | 539.63M |
| EBIT | 320.79M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 72.86 million in cash and 343.80 million in debt, with a net cash position of -270.93 million or -1.02 per share.
| Cash & Cash Equivalents | 72.86M |
| Total Debt | 343.80M |
| Net Cash | -270.93M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 12.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 100.48 million and capital expenditures -927.04 million, giving a free cash flow of -826.56 million.
| Operating Cash Flow | 100.48M |
| Capital Expenditures | -927.04M |
| Depreciation & Amortization | 218.84M |
| Net Borrowing | 125.74M |
| Free Cash Flow | -826.56M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 58.69%, with operating and profit margins of 13.29% and 7.11%.
| Gross Margin | 58.69% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.11% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 13.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.82% |
| Shareholder Yield | -24.69% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.90% |
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 | 2 |