India · Delayed Price · Currency is INR Avantel Statistics
Total Valuation
Avantel has a market cap or net worth of INR 41.69 billion. The enterprise value is 41.92 billion.
| Market Cap | 41.69B |
| Enterprise Value | 41.92B |
Important Dates
The next confirmed earnings date is 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 13.31% in one year.
| Current Share Class | 265.71M |
| Shares Outstanding | 265.71M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 1.52% |
| Float | 145.02M |
Valuation Ratios
The trailing PE ratio is 290.56.
| PE Ratio | 290.56 |
| Forward PE | n/a |
| PS Ratio | 18.71 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 414.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 279.61 |
| EV / Sales | 18.81 |
| EV / EBITDA | 87.56 |
| EV / EBIT | 150.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.72 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.42 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 451,620 |
| Employee Count | 332 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Avantel has paid 96.44 million in taxes.
| Income Tax | 96.44M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is -0.16, so Avantel's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 155.79 |
| 200-Day Moving Average | 157.78 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 197,882 |
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 2.23 billion and earned 149.94 million in profits. Earnings per share was 0.54.
| Revenue | 2.23B |
| Gross Profit | 1.57B |
| Operating Income | 278.05M |
| Pretax Income | 246.38M |
| Net Income | 149.94M |
| EBITDA | 478.80M |
| EBIT | 278.05M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 110.49 million in cash and 343.80 million in debt, with a net cash position of -233.30 million or -0.88 per share.
| Cash & Cash Equivalents | 110.49M |
| Total Debt | 343.80M |
| Net Cash | -233.30M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 12.73 |
| Working Capital | 1.59B |
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 | 200.75M |
| Net Borrowing | 125.74M |
| Free Cash Flow | -826.56M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 70.65%, with operating and profit margins of 12.48% and 6.73%.
| Gross Margin | 70.65% |
| Operating Margin | 12.48% |
| Pretax Margin | 11.05% |
| Profit Margin | 6.73% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 12.48% |
| 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 | 35.34% |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.98% |
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 |