Aditya Vision Limited (BOM:540205)

Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 60.01 billion. The enterprise value is 63.11 billion.

Market Cap	60.01B
Enterprise Value	63.11B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Aditya Vision has 129.14 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	129.14M
Shares Outstanding	129.14M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	29.62%
Float	55.37M

Valuation Ratios

The trailing PE ratio is 54.27 and the forward PE ratio is 39.86.

PE Ratio	54.27
Forward PE	39.86
PS Ratio	2.37
PB Ratio	9.39
P/TBV Ratio	9.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.77
EV / Sales	2.49
EV / EBITDA	28.48
EV / EBIT	34.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	10.51M
Profits Per Employee	461,319
Employee Count	2,410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aditya Vision has paid 391.63 million in taxes.

Income Tax	391.63M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks. The beta is -0.68, so Aditya Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+1.32%
50-Day Moving Average	490.74
200-Day Moving Average	476.83
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	38,507

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 25.33 billion and earned 1.11 billion in profits. Earnings per share was 8.56.

Revenue	25.33B
Gross Profit	3.98B
Operating Income	1.84B
Pretax Income	1.50B
Net Income	1.11B
EBITDA	1.93B
EBIT	1.84B
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 1.02 billion in cash and 4.13 billion in debt, with a net cash position of -3.10 billion or -24.01 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.13B
Net Cash	-3.10B
Net Cash Per Share	-24.01
Equity (Book Value)	6.39B
Book Value Per Share	49.73
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 15.71%, with operating and profit margins of 7.26% and 4.39%.

Gross Margin	15.71%
Operating Margin	7.26%
Pretax Margin	5.93%
Profit Margin	4.39%
EBITDA Margin	7.60%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.10
Dividend Yield	0.24%
Dividend Growth (YoY)	-21.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.04%
Earnings Yield	1.85%
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

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	1