Aavas Financiers Statistics

Total Valuation

Aavas Financiers has a market cap or net worth of INR 132.30 billion.

Market Cap	132.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Aavas Financiers has 79.14 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	79.14M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	66.42%
Float	57.50M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 21.87. Aavas Financiers's PEG ratio is 1.09.

PE Ratio	24.85
Forward PE	21.87
PS Ratio	10.74
PB Ratio	3.27
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 236.35, with a Debt / Equity ratio of 3.08.

Current Ratio	236.35
Quick Ratio	236.35
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-6.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.10%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	877,806
Employee Count	6,075
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.78, so Aavas Financiers's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+11.89%
50-Day Moving Average	1,729.27
200-Day Moving Average	1,648.38
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	99,656

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, Aavas Financiers had revenue of INR 12.32 billion and earned 5.33 billion in profits. Earnings per share was 67.27.

Revenue	12.32B
Gross Profit	12.23B
Operating Income	6.79B
Pretax Income	6.79B
Net Income	5.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	67.27

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 124.79 billion in debt, giving a net cash position of -110.64 billion or -1,398.02 per share.

Cash & Cash Equivalents	14.15B
Total Debt	124.79B
Net Cash	-110.64B
Net Cash Per Share	-1,398.02
Equity (Book Value)	40.48B
Book Value Per Share	511.57
Working Capital	160.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.66 billion and capital expenditures -313.88 million, giving a free cash flow of -17.97 billion.

Operating Cash Flow	-17.66B
Capital Expenditures	-313.88M
Free Cash Flow	-17.97B
FCF Per Share	-227.08

Full Cash Flow Statement

Margins

Gross margin is 99.28%, with operating and profit margins of 55.09% and 43.28%.

Gross Margin	99.28%
Operating Margin	55.09%
Pretax Margin	55.12%
Profit Margin	43.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-145.86%

Dividends & Yields

Aavas Financiers 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.02%
FCF Yield	-13.58%

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	n/a