India · Delayed Price · Currency is INR NSE:ADVENTHTL Statistics
Total Valuation
NSE:ADVENTHTL has a market cap or net worth of INR 8.59 billion. The enterprise value is 17.37 billion.
| Market Cap | 8.59B |
| Enterprise Value | 17.37B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADVENTHTL has 53.94 million shares outstanding. The number of shares has decreased by -99.95% in one year.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | -99.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 4.57 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 995,491 |
| Employee Count | 841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ADVENTHTL has paid 135.79 million in taxes.
| Income Tax | 135.79M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 162.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 182,969 |
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:ADVENTHTL had revenue of INR 3.80 billion and earned 837.21 million in profits. Earnings per share was 41,860.40.
| Revenue | 3.80B |
| Gross Profit | 2.63B |
| Operating Income | 809.10M |
| Pretax Income | 981.96M |
| Net Income | 837.21M |
| EBITDA | 1.14B |
| EBIT | 809.10M |
| Earnings Per Share (EPS) | 41,860.40 |
Balance Sheet
The company has 231.89 million in cash and 7.87 billion in debt, with a net cash position of -7.63 billion or -141.53 per share.
| Cash & Cash Equivalents | 231.89M |
| Total Debt | 7.87B |
| Net Cash | -7.63B |
| Net Cash Per Share | -141.53 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 335.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.10%, with operating and profit margins of 21.28% and 22.02%.
| Gross Margin | 69.10% |
| Operating Margin | 21.28% |
| Pretax Margin | 25.82% |
| Profit Margin | 22.02% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 21.28% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ADVENTHTL 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 | 99.95% |
| Shareholder Yield | 99.95% |
| Earnings Yield | 9.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |