India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 46.81 billion. The enterprise value is 51.36 billion.
| Market Cap | 46.81B |
| Enterprise Value | 51.36B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aditya Vision has 128.66 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 128.66M |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 21.80% |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 44.59 and the forward PE ratio is 36.03.
| PE Ratio | 44.59 |
| Forward PE | 36.03 |
| PS Ratio | 2.07 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of -65.91.
| EV / Earnings | 48.68 |
| EV / Sales | 2.27 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 30.02 |
| EV / FCF | -65.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.99 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -6.17 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 437,750 |
| Employee Count | 2,410 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Aditya Vision has paid 376.23 million in taxes.
| Income Tax | 376.23M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is -0.25, so Aditya Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 391.62 |
| 200-Day Moving Average | 443.52 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 25,358 |
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 22.60 billion and earned 1.05 billion in profits. Earnings per share was 8.16.
| Revenue | 22.60B |
| Gross Profit | 3.55B |
| Operating Income | 1.71B |
| Pretax Income | 1.43B |
| Net Income | 1.05B |
| EBITDA | 1.79B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 261.13 million in cash and 4.80 billion in debt, giving a net cash position of -4.54 billion or -35.31 per share.
| Cash & Cash Equivalents | 261.13M |
| Total Debt | 4.80B |
| Net Cash | -4.54B |
| Net Cash Per Share | -35.31 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 45.36 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -408.17 million and capital expenditures -371.01 million, giving a free cash flow of -779.18 million.
| Operating Cash Flow | -408.17M |
| Capital Expenditures | -371.01M |
| Free Cash Flow | -779.18M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 15.71%, with operating and profit margins of 7.57% and 4.67%.
| Gross Margin | 15.71% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -21.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 10.98% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.66% |
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
Aditya Vision has an Altman Z-Score of 8.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 2 |