India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 61.99 billion. The enterprise value is 65.09 billion.
| Market Cap | 61.99B |
| Enterprise Value | 65.09B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aditya Vision has 129.14 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 129.14M |
| Shares Outstanding | 129.14M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | 28.90% |
| Float | 55.37M |
Valuation Ratios
The trailing PE ratio is 57.59 and the forward PE ratio is 43.72.
| PE Ratio | 57.59 |
| Forward PE | 43.72 |
| PS Ratio | 2.59 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,643.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -203.43.
| EV / Earnings | 60.23 |
| EV / Sales | 2.72 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 36.29 |
| EV / FCF | -203.43 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -12.89 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | 448,456 |
| Employee Count | 2,410 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Aditya Vision has paid 373.03 million in taxes.
| Income Tax | 373.03M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is -0.31, so Aditya Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 504.87 |
| 200-Day Moving Average | 467.08 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 6,820 |
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 23.93 billion and earned 1.08 billion in profits. Earnings per share was 8.34.
| Revenue | 23.93B |
| Gross Profit | 3.75B |
| Operating Income | 1.79B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 1.88B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 8.34 |
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 | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 37.73 million and capital expenditures -357.71 million, giving a free cash flow of -319.98 million.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -357.71M |
| Free Cash Flow | -319.98M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 15.67%, with operating and profit margins of 7.50% and 4.52%.
| Gross Margin | 15.67% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -21.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.68% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.52% |
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 | 3 |