Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 62.88 billion. The enterprise value is 65.90 billion.
Market Cap | 62.88B |
Enterprise Value | 65.90B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Aditya Vision has 128.66 million shares outstanding. The number of shares has increased by 3.28% in one year.
Shares Outstanding | 128.66M |
Shares Change (YoY) | +3.28% |
Shares Change (QoQ) | -7.14% |
Owned by Insiders (%) | 66.87% |
Owned by Institutions (%) | 15.75% |
Float | 42.63M |
Valuation Ratios
The trailing PE ratio is 65.48.
PE Ratio | 65.48 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | 12.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 71.06 |
EV / Sales | 3.31 |
EV / EBITDA | 34.62 |
EV / EBIT | 40.86 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.67 |
Debt / FCF | n/a |
Interest Coverage | 4.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.83% |
Revenue Per Employee | 9.81M |
Profits Per Employee | 457,024 |
Employee Count | 2,029 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +80.86% |
50-Day Moving Average | 483.85 |
200-Day Moving Average | 398.16 |
Relative Strength Index (RSI) | 47.76 |
Average Volume (20 Days) | 99,134 |
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, Aditya Vision had revenue of INR 19.91 billion and earned 927.30 million in profits. Earnings per share was 7.46.
Revenue | 19.91B |
Gross Profit | 3.16B |
Operating Income | 1.61B |
Pretax Income | 1.29B |
Net Income | 927.30M |
EBITDA | 1.69B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 175.49 million in cash and 3.19 billion in debt, giving a net cash position of -3.01 billion or -23.40 per share.
Cash & Cash Equivalents | 175.49M |
Total Debt | 3.19B |
Net Cash | -3.01B |
Net Cash Per Share | -23.40 |
Equity (Book Value) | 4.87B |
Book Value Per Share | 37.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of 8.10% and 4.66%.
Gross Margin | 15.88% |
Operating Margin | 8.10% |
Pretax Margin | 6.49% |
Profit Margin | 4.66% |
EBITDA Margin | 8.49% |
EBIT Margin | 8.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.90 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | 88.00% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -3.28% |
Shareholder Yield | -3.09% |
Earnings Yield | 1.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2024. It was a forward split with a ratio of 10.
Last Split Date | Aug 27, 2024 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |