India · Delayed Price · Currency is INR NSE:ADVANIHOTR Statistics
Total Valuation
NSE:ADVANIHOTR has a market cap or net worth of INR 5.59 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 92.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.13 |
| EV / Sales | 4.81 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 294.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 1.56M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ADVANIHOTR has paid 85.72 million in taxes.
| Income Tax | 85.72M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is -0.10, so NSE:ADVANIHOTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 62.58 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 83,197 |
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 1.05 billion and earned 251.74 million in profits. Earnings per share was 2.71.
| Revenue | 1.05B |
| Gross Profit | 630.98M |
| Operating Income | 299.81M |
| Pretax Income | 337.46M |
| Net Income | 251.74M |
| EBITDA | 330.88M |
| EBIT | 299.81M |
| Earnings Per Share (EPS) | 2.71 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.94%, with operating and profit margins of 28.48% and 23.91%.
| Gross Margin | 59.94% |
| Operating Margin | 28.48% |
| Pretax Margin | 32.05% |
| Profit Margin | 23.91% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 28.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.51% |
| FCF Yield | n/a |
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 | 1 |