India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 73.74 billion. The enterprise value is 78.19 billion.
| Market Cap | 73.74B |
| Enterprise Value | 78.19B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Aditya Vision has 129.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 129.14M |
| Shares Outstanding | 129.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 33.15% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 53.10 and the forward PE ratio is 41.91.
| PE Ratio | 53.10 |
| Forward PE | 41.91 |
| PS Ratio | 2.52 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 186.79 |
| P/OCF Ratio | 98.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 198.04.
| EV / Earnings | 56.26 |
| EV / Sales | 2.67 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 35.70 |
| EV / FCF | 198.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 14.51 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 485,774 |
| Employee Count | 2,861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aditya Vision has paid 473.60 million in taxes.
| Income Tax | 473.60M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.11, so Aditya Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 604.68 |
| 200-Day Moving Average | 551.00 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 5,402 |
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 29.24 billion and earned 1.39 billion in profits. Earnings per share was 10.75.
| Revenue | 29.24B |
| Gross Profit | 4.63B |
| Operating Income | 2.19B |
| Pretax Income | 1.86B |
| Net Income | 1.39B |
| EBITDA | 2.68B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 1.29 billion in cash and 5.73 billion in debt, with a net cash position of -4.44 billion or -34.39 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.73B |
| Net Cash | -4.44B |
| Net Cash Per Share | -34.39 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 53.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 749.48 million and capital expenditures -354.68 million, giving a free cash flow of 394.80 million.
| Operating Cash Flow | 749.48M |
| Capital Expenditures | -354.68M |
| Depreciation & Amortization | 485.52M |
| Net Borrowing | 295.93M |
| Free Cash Flow | 394.80M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 15.84%, with operating and profit margins of 7.49% and 4.75%.
| Gross Margin | 15.84% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.49% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.62% |
| FCF Payout Ratio | 40.89% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.54% |
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 |
Analyst Forecast
The average price target for Aditya Vision is 727.57, which is 27.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 727.57 |
| Price Target Difference | 27.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.70% |
| EPS Growth Forecast (3Y) | 31.19% |
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 |