AVI Polymers Statistics

Total Valuation

AVI Polymers has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.66 billion.

Market Cap	1.66B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AVI Polymers has 94.09 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	94.09M
Shares Outstanding	94.09M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	92.38M

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	1.03
PB Ratio	20.87
P/TBV Ratio	20.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.32
EV / Sales	1.03
EV / EBITDA	12.18
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,784.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	124.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	323.65M
Profits Per Employee	21.68M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVI Polymers has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is -0.17, so AVI Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+23.80%
50-Day Moving Average	19.41
200-Day Moving Average	17.63
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	69,606

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, AVI Polymers had revenue of INR 1.62 billion and earned 108.39 million in profits. Earnings per share was 26.49.

Revenue	1.62B
Gross Profit	147.11M
Operating Income	136.25M
Pretax Income	149.40M
Net Income	108.39M
EBITDA	136.32M
EBIT	136.25M
Earnings Per Share (EPS)	26.49

Full Income Statement

Balance Sheet

The company has 36,000 in cash and n/a in debt, with a net cash position of 36,000 or 0.00 per share.

Cash & Cash Equivalents	36,000
Total Debt	n/a
Net Cash	36,000
Net Cash Per Share	0.00
Equity (Book Value)	79.58M
Book Value Per Share	19.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	68,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 8.42% and 6.70%.

Gross Margin	9.09%
Operating Margin	8.42%
Pretax Margin	9.23%
Profit Margin	6.70%
EBITDA Margin	8.42%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

AVI Polymers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	6.53%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2