India · Delayed Price · Currency is INR NSE:ADVENZYMES Statistics
Total Valuation
NSE:ADVENZYMES has a market cap or net worth of INR 41.74 billion. The enterprise value is 35.58 billion.
| Market Cap | 41.74B |
| Enterprise Value | 35.58B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADVENZYMES has 111.98 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 111.98M |
| Shares Outstanding | 111.98M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 13.62% |
| Float | 36.99M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 24.05. NSE:ADVENZYMES's PEG ratio is 1.49.
| PE Ratio | 24.75 |
| Forward PE | 24.05 |
| PS Ratio | 5.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 39.93 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 34.03.
| EV / Earnings | 21.09 |
| EV / Sales | 4.77 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 18.83 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.78 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 71.91 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 4.99M |
| Employee Count | 338 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, NSE:ADVENZYMES has paid 589.28 million in taxes.
| Income Tax | 589.28M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.68, so NSE:ADVENZYMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 347.80 |
| 200-Day Moving Average | 316.70 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 167,867 |
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:ADVENZYMES had revenue of INR 7.46 billion and earned 1.69 billion in profits. Earnings per share was 15.06.
| Revenue | 7.46B |
| Gross Profit | 5.53B |
| Operating Income | 1.89B |
| Pretax Income | 2.33B |
| Net Income | 1.69B |
| EBITDA | 2.29B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 7.00 billion in cash and 320.09 million in debt, with a net cash position of 6.68 billion or 59.63 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 320.09M |
| Net Cash | 6.68B |
| Net Cash Per Share | 59.63 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 145.81 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -522.30 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -522.30M |
| Depreciation & Amortization | 400.93M |
| Net Borrowing | -91.20M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 9.34 |
Margins
Gross margin is 74.13%, with operating and profit margins of 25.34% and 22.62%.
| Gross Margin | 74.13% |
| Operating Margin | 25.34% |
| Pretax Margin | 31.18% |
| Profit Margin | 22.62% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 25.34% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.50% |
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 May 25, 2017. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |