India · Delayed Price · Currency is INR Aavas Financiers Statistics
Total Valuation
NSE:AAVAS has a market cap or net worth of INR 115.13 billion.
| Market Cap | 115.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAVAS has 79.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 79.28M |
| Shares Outstanding | 79.28M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 41.82% |
| Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 14.86.
| PE Ratio | 17.68 |
| Forward PE | 14.86 |
| PS Ratio | 7.40 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1,603.96, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1,603.96 |
| Quick Ratio | 1,603.96 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 905,408 |
| Employee Count | 7,233 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAVAS has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.54, so NSE:AAVAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 1,371.15 |
| 200-Day Moving Average | 1,443.13 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 236,346 |
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, NSE:AAVAS had revenue of INR 15.56 billion and earned 6.55 billion in profits. Earnings per share was 82.14.
| Revenue | 15.56B |
| Gross Profit | 15.46B |
| Operating Income | 8.40B |
| Pretax Income | 8.40B |
| Net Income | 6.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 82.14 |
Balance Sheet
The company has 18.43 billion in cash and 156.86 billion in debt, with a net cash position of -138.42 billion or -1,745.94 per share.
| Cash & Cash Equivalents | 18.43B |
| Total Debt | 156.86B |
| Net Cash | -138.42B |
| Net Cash Per Share | -1,745.94 |
| Equity (Book Value) | 50.51B |
| Book Value Per Share | 637.79 |
| Working Capital | 202.18B |
Cash Flow
In the last 12 months, operating cash flow was -13.86 billion and capital expenditures -328.03 million, giving a free cash flow of -14.19 billion.
| Operating Cash Flow | -13.86B |
| Capital Expenditures | -328.03M |
| Depreciation & Amortization | 431.14M |
| Net Borrowing | 17.19B |
| Free Cash Flow | -14.19B |
| FCF Per Share | -179.01 |
Margins
Gross margin is 99.34%, with operating and profit margins of 54.00% and 42.08%.
| Gross Margin | 99.34% |
| Operating Margin | 54.00% |
| Pretax Margin | 54.00% |
| Profit Margin | 42.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:AAVAS 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.69% |
| FCF Yield | -12.33% |
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 NSE:AAVAS is 1,668.00, which is 12.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,668.00 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 16.06% |
| EPS Growth Forecast (3Y) | 16.41% |
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 |