India · Delayed Price · Currency is INR Advait Energy Transitions Statistics
Total Valuation
NSE:ADVAIT has a market cap or net worth of INR 22.75 billion. The enterprise value is 22.94 billion.
| Market Cap | 22.75B |
| Enterprise Value | 22.94B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | 1.14% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.35 |
| EV / Sales | 3.21 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.05 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.82M |
| Profits Per Employee | 4.04M |
| Employee Count | 128 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, NSE:ADVAIT has paid 197.94 million in taxes.
| Income Tax | 197.94M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,159.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 41,840 |
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:ADVAIT had revenue of INR 7.15 billion and earned 517.23 million in profits. Earnings per share was 47.36.
| Revenue | 7.15B |
| Gross Profit | 1.37B |
| Operating Income | 802.42M |
| Pretax Income | 748.60M |
| Net Income | 517.23M |
| EBITDA | 837.82M |
| EBIT | 802.42M |
| Earnings Per Share (EPS) | 47.36 |
Balance Sheet
The company has 1.22 billion in cash and 1.28 billion in debt, with a net cash position of -56.04 million.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.28B |
| Net Cash | -56.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 254.23 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -96.83 million and capital expenditures -1.13 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -96.83M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 35.40M |
| Net Borrowing | 578.29M |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 11.23% and 7.24%.
| Gross Margin | 19.23% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ADVAIT 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 | 3.70% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 2.27% |
| FCF Yield | -5.37% |
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 |
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 |