AVI Polymers Limited (BOM:539288)

AVI Polymers Statistics

Total Valuation

AVI Polymers has a market cap or net worth of INR 64.55 million. The enterprise value is 64.42 million.

Market Cap	64.55M
Enterprise Value	64.42M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AVI Polymers has 4.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	100.23
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	100.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.48

Current Ratio	23.48
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.94

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	161,000
Profits Per Employee	2.04M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	0.05

Taxes

In the past 12 months, AVI Polymers has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.25, so AVI Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.03%
50-Day Moving Average	14.60
200-Day Moving Average	13.36
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	13,375

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 644,000 and earned 8.17 million in profits. Earnings per share was 2.00.

Revenue	644,000
Gross Profit	44,000
Operating Income	-2.23M
Pretax Income	10.92M
Net Income	8.17M
EBITDA	-2.16M
EBIT	-2.23M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 128,000 in cash and n/a in debt, giving a net cash position of 128,000 or 0.03 per share.

Cash & Cash Equivalents	128,000
Total Debt	n/a
Net Cash	128,000
Net Cash Per Share	0.03
Equity (Book Value)	56.66M
Book Value Per Share	13.88
Working Capital	54.51M

Cash Flow

Operating Cash Flow	8.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.83%, with operating and profit margins of -346.27% and 1,268.32%.

Gross Margin	6.83%
Operating Margin	-346.27%
Pretax Margin	1,694.88%
Profit Margin	1,268.32%
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.17%
Shareholder Yield	n/a
Earnings Yield	12.65%
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

AVI Polymers has an Altman Z-Score of 13.53 and a Piotroski F-Score of 3.

Altman Z-Score	13.53
Piotroski F-Score	3