India · Delayed Price · Currency is INR AVI Polymers Statistics
Total Valuation
AVI Polymers has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVI Polymers has 94.09 million shares outstanding. The number of shares has increased by 2,200.57% in one year.
| Current Share Class | 94.09M |
| Shares Outstanding | 94.09M |
| Shares Change (YoY) | +2,200.57% |
| Shares Change (QoQ) | +2,197.28% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 92.38M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -3.21.
| EV / Earnings | 9.88 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.37 |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 37.78%.
| Return on Equity (ROE) | 33.42% |
| Return on Assets (ROA) | 18.78% |
| Return on Invested Capital (ROIC) | 37.78% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 624.22M |
| Profits Per Employee | 40.66M |
| Employee Count | 5 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 25.20 |
Taxes
In the past 12 months, AVI Polymers has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 0.11, so AVI Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 5,210,484 |
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 3.12 billion and earned 203.29 million in profits. Earnings per share was 2.16.
| Revenue | 3.12B |
| Gross Profit | 288.54M |
| Operating Income | 272.51M |
| Pretax Income | 277.29M |
| Net Income | 203.29M |
| EBITDA | 272.58M |
| EBIT | 272.51M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 166.34 million in cash and 1.50 million in debt, with a net cash position of 164.84 million or 1.75 per share.
| Cash & Cash Equivalents | 166.34M |
| Total Debt | 1.50M |
| Net Cash | 164.84M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -625.77 million and capital expenditures -79,000, giving a free cash flow of -625.85 million.
| Operating Cash Flow | -625.77M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 75,000 |
| Net Borrowing | -60.33M |
| Free Cash Flow | -625.85M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 9.24%, with operating and profit margins of 8.73% and 6.51%.
| Gross Margin | 9.24% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.51% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.73% |
| 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 | -2,200.57% |
| Shareholder Yield | -2,200.57% |
| Earnings Yield | 9.35% |
| FCF Yield | -28.80% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |