Advait Energy Transitions Statistics

Total Valuation

Advait Energy Transitions has a market cap or net worth of INR 17.45 billion. The enterprise value is 17.11 billion.

Market Cap	17.45B
Enterprise Value	17.11B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Advait Energy Transitions has 10.79 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+8.99%
Owned by Insiders (%)	76.95%
Owned by Institutions (%)	1.14%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 69.08.

PE Ratio	69.08
Forward PE	n/a
PS Ratio	7.15
PB Ratio	10.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of -90.34.

EV / Earnings	69.04
EV / Sales	7.14
EV / EBITDA	41.42
EV / EBIT	44.67
EV / FCF	-90.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.

Current Ratio	1.92
Quick Ratio	1.62
Debt / Equity	0.25
Debt / EBITDA	1.10
Debt / FCF	-2.40
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	11.13%
Return on Capital (ROIC)	15.70%
Revenue Per Employee	36.28M
Profits Per Employee	3.75M
Employee Count	66
Asset Turnover	1.11
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+258.80%
50-Day Moving Average	1,785.68
200-Day Moving Average	1,642.99
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	12,212

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, Advait Energy Transitions had revenue of INR 2.39 billion and earned 247.78 million in profits. Earnings per share was 23.41.

Revenue	2.39B
Gross Profit	735.74M
Operating Income	382.93M
Pretax Income	329.94M
Net Income	247.78M
EBITDA	413.03M
EBIT	382.93M
Earnings Per Share (EPS)	23.41

Full Income Statement

Balance Sheet

The company has 842.39 million in cash and 453.77 million in debt, giving a net cash position of 388.62 million or 36.01 per share.

Cash & Cash Equivalents	842.39M
Total Debt	453.77M
Net Cash	388.62M
Net Cash Per Share	36.01
Equity (Book Value)	1.82B
Book Value Per Share	157.02
Working Capital	862.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.17 million and capital expenditures -136.18 million, giving a free cash flow of -189.35 million.

Operating Cash Flow	-53.17M
Capital Expenditures	-136.18M
Free Cash Flow	-189.35M
FCF Per Share	-17.54

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 15.99% and 10.35%.

Gross Margin	30.73%
Operating Margin	15.99%
Pretax Margin	13.78%
Profit Margin	10.35%
EBITDA Margin	17.25%
EBIT Margin	15.99%
FCF Margin	-7.91%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.65%
Buyback Yield	-3.76%
Shareholder Yield	-3.67%
Earnings Yield	1.45%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a