India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 79.80 billion. The enterprise value is 84.24 billion.
| Market Cap | 79.80B |
| Enterprise Value | 84.24B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aditya Vision has 129.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 129.14M |
| Shares Outstanding | 129.14M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 29.44% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 68.28 and the forward PE ratio is 50.45.
| PE Ratio | 68.28 |
| Forward PE | 50.45 |
| PS Ratio | 2.99 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 202.13 |
| P/OCF Ratio | 106.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of 213.38.
| EV / Earnings | 72.05 |
| EV / Sales | 3.15 |
| EV / EBITDA | 36.96 |
| EV / EBIT | 44.94 |
| EV / FCF | 213.38 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 14.51 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 20.78% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 485,145 |
| Employee Count | 2,410 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Aditya Vision has paid 399.70 million in taxes.
| Income Tax | 399.70M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +69.32% in the last 52 weeks. The beta is -0.52, so Aditya Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +69.32% |
| 50-Day Moving Average | 533.07 |
| 200-Day Moving Average | 515.72 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 23,644 |
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 26.72 billion and earned 1.17 billion in profits. Earnings per share was 9.05.
| Revenue | 26.72B |
| Gross Profit | 4.16B |
| Operating Income | 1.87B |
| Pretax Income | 1.57B |
| Net Income | 1.17B |
| EBITDA | 2.28B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 9.05 |
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 | 53.28 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 749.50 million and capital expenditures -354.70 million, giving a free cash flow of 394.80 million.
| Operating Cash Flow | 749.50M |
| Capital Expenditures | -354.70M |
| Depreciation & Amortization | 404.60M |
| Net Borrowing | 296.00M |
| Free Cash Flow | 394.80M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 15.55%, with operating and profit margins of 7.02% and 4.38%.
| Gross Margin | 15.55% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.02% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -21.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.49% |
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 662.14, which is 9.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 662.14 |
| Price Target Difference | 9.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.17% |
| EPS Growth Forecast (3Y) | 29.11% |
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 |