India · Delayed Price · Currency is INR NSE:ADVENTHTL Statistics
Total Valuation
NSE:ADVENTHTL has a market cap or net worth of INR 7.58 billion. The enterprise value is 16.48 billion.
| Market Cap | 7.58B |
| Enterprise Value | 16.48B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADVENTHTL has 53.94 million shares outstanding. The number of shares has increased by 269,615.00% in one year.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | +269,615.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 0.34% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 14.86.
| EV / Earnings | 26.08 |
| EV / Sales | 4.25 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.63 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.79 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 841 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 30.56 |
Taxes
In the past 12 months, NSE:ADVENTHTL has paid 191.11 million in taxes.
| Income Tax | 191.11M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 202,760 |
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 3.88 billion and earned 631.86 million in profits. Earnings per share was 11.71.
| Revenue | 3.88B |
| Gross Profit | 2.88B |
| Operating Income | 1.12B |
| Pretax Income | 845.10M |
| Net Income | 631.86M |
| EBITDA | 1.27B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 267.86 million in cash and 7.99 billion in debt, with a net cash position of -7.72 billion or -143.16 per share.
| Cash & Cash Equivalents | 267.86M |
| Total Debt | 7.99B |
| Net Cash | -7.72B |
| Net Cash Per Share | -143.16 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 167.66 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -511.94 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -511.94M |
| Depreciation & Amortization | 141.16M |
| Net Borrowing | 2.35B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 20.56 |
Margins
Gross margin is 74.33%, with operating and profit margins of 29.00% and 16.30%.
| Gross Margin | 74.33% |
| Operating Margin | 29.00% |
| Pretax Margin | 21.80% |
| Profit Margin | 16.30% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 29.00% |
| FCF Margin | 28.62% |
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 | -269,615.00% |
| Shareholder Yield | -269,615.00% |
| Earnings Yield | 8.34% |
| FCF Yield | 14.64% |
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 | |
| 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 | 5 |