India · Delayed Price · Currency is INR NSE:ADVENTHTL Statistics
Total Valuation
NSE:ADVENTHTL has a market cap or net worth of INR 6.33 billion. The enterprise value is 15.42 billion.
| Market Cap | 6.33B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADVENTHTL has 53.94 million shares outstanding.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 0.04% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 40.76.
| EV / Earnings | 41.02 |
| EV / Sales | 4.01 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 14.30 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 22.52 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 446,924 |
| Employee Count | 841 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 34.79 |
Taxes
In the past 12 months, NSE:ADVENTHTL has paid 123.42 million in taxes.
| Income Tax | 123.42M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 124.04 |
| 200-Day Moving Average | 149.50 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 98,466 |
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 3.85 billion and earned 375.86 million in profits. Earnings per share was 6.98.
| Revenue | 3.85B |
| Gross Profit | 2.74B |
| Operating Income | 1.08B |
| Pretax Income | 547.20M |
| Net Income | 375.86M |
| EBITDA | 1.39B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 623.54 million in cash and 8.52 billion in debt, with a net cash position of -7.89 billion or -146.34 per share.
| Cash & Cash Equivalents | 623.54M |
| Total Debt | 8.52B |
| Net Cash | -7.89B |
| Net Cash Per Share | -146.34 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 167.40 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -745.89 million, giving a free cash flow of 378.29 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -745.89M |
| Depreciation & Amortization | 301.29M |
| Net Borrowing | 2.17B |
| Free Cash Flow | 378.29M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 71.09%, with operating and profit margins of 28.18% and 9.77%.
| Gross Margin | 71.09% |
| Operating Margin | 28.18% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.77% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 28.18% |
| FCF Margin | 9.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.94% |
| FCF Yield | 5.97% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |