NSE:ADVANIHOTR Statistics
Total Valuation
NSE:ADVANIHOTR has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.19 billion.
Market Cap | 5.71B |
Enterprise Value | 5.19B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 92.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 21.61.
PE Ratio | 21.61 |
Forward PE | n/a |
PS Ratio | 5.32 |
PB Ratio | 7.02 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | 31.88 |
P/OCF Ratio | 26.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 28.99.
EV / Earnings | 19.65 |
EV / Sales | 4.84 |
EV / EBITDA | 15.00 |
EV / EBIT | 16.43 |
EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.00 |
Quick Ratio | 2.71 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 279.01 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 25.36%.
Return on Equity (ROE) | 34.49% |
Return on Assets (ROA) | 19.02% |
Return on Invested Capital (ROIC) | 25.36% |
Return on Capital Employed (ROCE) | 35.81% |
Revenue Per Employee | 6.67M |
Profits Per Employee | 1.64M |
Employee Count | 161 |
Asset Turnover | 1.03 |
Inventory Turnover | 24.26 |
Taxes
In the past 12 months, NSE:ADVANIHOTR has paid 88.62 million in taxes.
Income Tax | 88.62M |
Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is -0.16, so NSE:ADVANIHOTR's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -12.75% |
50-Day Moving Average | 60.73 |
200-Day Moving Average | 65.68 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (20 Days) | 48,027 |
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:ADVANIHOTR had revenue of INR 1.07 billion and earned 264.36 million in profits. Earnings per share was 2.86.
Revenue | 1.07B |
Gross Profit | 657.83M |
Operating Income | 316.12M |
Pretax Income | 352.98M |
Net Income | 264.36M |
EBITDA | 346.17M |
EBIT | 316.12M |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 524.16 million in cash and 5.31 million in debt, giving a net cash position of 518.85 million.
Cash & Cash Equivalents | 524.16M |
Total Debt | 5.31M |
Net Cash | 518.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 814.20M |
Book Value Per Share | 8.80 |
Working Capital | 391.19M |
Cash Flow
In the last 12 months, operating cash flow was 211.99 million and capital expenditures -32.82 million, giving a free cash flow of 179.17 million.
Operating Cash Flow | 211.99M |
Capital Expenditures | -32.82M |
Free Cash Flow | 179.17M |
FCF Per Share | n/a |
Margins
Gross margin is 61.25%, with operating and profit margins of 29.43% and 24.61%.
Gross Margin | 61.25% |
Operating Margin | 29.43% |
Pretax Margin | 32.86% |
Profit Margin | 24.61% |
EBITDA Margin | 32.23% |
EBIT Margin | 29.43% |
FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 1.90 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.62% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.10% |
Earnings Yield | 4.63% |
FCF Yield | 3.14% |
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
The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.
Last Split Date | Mar 20, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |