Aditya Vision Limited (BOM:540205)

Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 71.19 billion. The enterprise value is 75.63 billion.

Market Cap	71.19B
Enterprise Value	75.63B

Important Dates

The last earnings date was 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 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 (%)	29.38%
Float	57.41M

Valuation Ratios

The trailing PE ratio is 60.91 and the forward PE ratio is 45.07.

PE Ratio	60.91
Forward PE	45.07
PS Ratio	2.65
PB Ratio	10.34
P/TBV Ratio	10.34
P/FCF Ratio	180.31
P/OCF Ratio	94.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 191.56.

EV / Earnings	64.68
EV / Sales	2.82
EV / EBITDA	31.81
EV / EBIT	38.33
EV / FCF	191.56

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	2.41
Debt / FCF	14.51
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	21.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.13M
Profits Per Employee	485,145
Employee Count	2,410
Asset Turnover	1.99
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 +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	496.75
200-Day Moving Average	503.30
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	51,085

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 26.81 billion and earned 1.17 billion in profits. Earnings per share was 9.05.

Revenue	26.81B
Gross Profit	4.25B
Operating Income	1.97B
Pretax Income	1.57B
Net Income	1.17B
EBITDA	2.38B
EBIT	1.97B
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 15.86%, with operating and profit margins of 7.36% and 4.36%.

Gross Margin	15.86%
Operating Margin	7.36%
Pretax Margin	5.85%
Profit Margin	4.36%
EBITDA Margin	8.87%
EBIT Margin	7.36%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.10
Dividend Yield	0.20%
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	1.64%
FCF Yield	0.55%

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	4