AVI Polymers Limited (BOM:539288)

AVI Polymers Statistics

Total Valuation

AVI Polymers has a market cap or net worth of INR 68.64 million. The enterprise value is 68.61 million.

Market Cap	68.64M
Enterprise Value	68.61M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AVI Polymers has 4.09 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+63.56%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.24
EV / Sales	0.23
EV / EBITDA	2.47
EV / EBIT	2.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.54% and return on invested capital (ROIC) is 30.41%.

Return on Equity (ROE)	47.54%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	30.41%
Return on Capital Employed (ROCE)	34.87%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	59.01M
Profits Per Employee	6.11M
Employee Count	5
Asset Turnover	2.39
Inventory Turnover	20.90

Taxes

In the past 12 months, AVI Polymers has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +39.25% in the last 52 weeks. The beta is -0.12, so AVI Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+39.25%
50-Day Moving Average	21.90
200-Day Moving Average	16.49
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	22,467

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 295.04 million and earned 30.56 million in profits. Earnings per share was 7.38.

Revenue	295.04M
Gross Profit	29.54M
Operating Income	27.75M
Pretax Income	40.98M
Net Income	30.56M
EBITDA	27.82M
EBIT	27.75M
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 36,000 in cash and n/a in debt, with a net cash position of 36,000 or 0.01 per share.

Cash & Cash Equivalents	36,000
Total Debt	n/a
Net Cash	36,000
Net Cash Per Share	0.01
Equity (Book Value)	79.58M
Book Value Per Share	19.46
Working Capital	78.78M

Cash Flow

Operating Cash Flow	17.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.01%, with operating and profit margins of 9.40% and 10.36%.

Gross Margin	10.01%
Operating Margin	9.40%
Pretax Margin	13.89%
Profit Margin	10.36%
EBITDA Margin	9.43%
EBIT Margin	9.40%
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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	44.53%
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

AVI Polymers has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5