Aavas Financiers Statistics
Total Valuation
NSE:AAVAS has a market cap or net worth of INR 90.05 billion.
| Market Cap | 90.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AAVAS has 79.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 79.29M |
| Shares Outstanding | 79.29M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 45.23% |
| Float | 39.20M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.85.
| PE Ratio | 12.84 |
| Forward PE | 10.85 |
| PS Ratio | 5.39 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| 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 630.79, with a Debt / Equity ratio of 3.05.
| Current Ratio | 630.79 |
| Quick Ratio | 630.79 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 921,038 |
| Employee Count | 7,649 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAVAS has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.56, so NSE:AAVAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 1,260.75 |
| 200-Day Moving Average | 1,333.62 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 83,496 |
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 16.55 billion and earned 7.05 billion in profits. Earnings per share was 88.44.
| Revenue | 16.55B |
| Gross Profit | 16.45B |
| Operating Income | 9.12B |
| Pretax Income | 9.06B |
| Net Income | 7.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 88.44 |
Balance Sheet
The company has 19.00 billion in cash and 164.85 billion in debt, with a net cash position of -145.85 billion or -1,839.46 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 164.85B |
| Net Cash | -145.85B |
| Net Cash Per Share | -1,839.46 |
| Equity (Book Value) | 53.98B |
| Book Value Per Share | 680.76 |
| Working Capital | 211.98B |
Cash Flow
In the last 12 months, operating cash flow was -19.07 billion and capital expenditures -305.86 million, giving a free cash flow of -19.38 billion.
| Operating Cash Flow | -19.07B |
| Capital Expenditures | -305.86M |
| Depreciation & Amortization | 399.62M |
| Net Borrowing | 20.26B |
| Free Cash Flow | -19.38B |
| FCF Per Share | -244.38 |
Margins
Gross margin is 99.37%, with operating and profit margins of 55.12% and 42.56%.
| Gross Margin | 99.37% |
| Operating Margin | 55.12% |
| Pretax Margin | 54.72% |
| Profit Margin | 42.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 7.79% |
| FCF Yield | -21.70% |
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 1,627.00, which is 43.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,627.00 |
| Price Target Difference | 43.26% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 16.93% |
| EPS Growth Forecast (3Y) | 17.99% |
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 | 3 |