Avax Apparels and Ornaments Limited (BOM:544337)

Paycor HCM Statistics

Total Valuation

BOM:544337 has a market cap or net worth of INR 124.39 million. The enterprise value is 129.34 million.

Market Cap	124.39M
Enterprise Value	129.34M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544337 has 1.04 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.94%
Owned by Institutions (%)	2.89%
Float	62,955

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -7.31.

EV / Earnings	7.93
EV / Sales	0.38
EV / EBITDA	4.69
EV / EBIT	5.31
EV / FCF	-7.31

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.

Current Ratio	2.77
Quick Ratio	2.58
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	-0.37
Interest Coverage	15.83

Financial Efficiency

Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 27.33%.

Return on Equity (ROE)	33.45%
Return on Assets (ROA)	21.53%
Return on Invested Capital (ROIC)	27.33%
Return on Capital Employed (ROCE)	36.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	4.88
Inventory Turnover	75.11

Taxes

In the past 12 months, BOM:544337 has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	28.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	2,050

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, BOM:544337 had revenue of INR 344.56 million and earned 16.32 million in profits. Earnings per share was 19.77.

Revenue	344.56M
Gross Profit	39.91M
Operating Income	24.34M
Pretax Income	22.80M
Net Income	16.32M
EBITDA	27.58M
EBIT	24.34M
Earnings Per Share (EPS)	19.77

Balance Sheet

The company has 1.68 million in cash and 6.64 million in debt, giving a net cash position of -4.96 million or -4.77 per share.

Cash & Cash Equivalents	1.68M
Total Debt	6.64M
Net Cash	-4.96M
Net Cash Per Share	-4.77
Equity (Book Value)	66.10M
Book Value Per Share	74.63
Working Capital	47.46M

Cash Flow

In the last 12 months, operating cash flow was -5.68 million and capital expenditures -12.02 million, giving a free cash flow of -17.70 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-12.02M
Free Cash Flow	-17.70M
FCF Per Share	-17.03

Margins

Gross margin is 11.58%, with operating and profit margins of 7.06% and 4.74%.

Gross Margin	11.58%
Operating Margin	7.06%
Pretax Margin	6.62%
Profit Margin	4.74%
EBITDA Margin	8.00%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

BOM:544337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.87%
Shareholder Yield	n/a
Earnings Yield	13.12%
FCF Yield	-14.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4