India · Delayed Price · Currency is INR NSE:ADVENZYMES Statistics
Total Valuation
NSE:ADVENZYMES has a market cap or net worth of INR 35.15 billion. The enterprise value is 29.92 billion.
| Market Cap | 35.15B |
| Enterprise Value | 29.92B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
NSE:ADVENZYMES has 111.93 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 111.93M |
| Shares Outstanding | 111.93M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 46.41% |
| Owned by Institutions (%) | 13.59% |
| Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 20.79. NSE:ADVENZYMES's PEG ratio is 1.22.
| PE Ratio | 23.86 |
| Forward PE | 20.79 |
| PS Ratio | 4.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 22.60.
| EV / Earnings | 20.30 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 16.74 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.75 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 55.17 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 20.91M |
| Profits Per Employee | 4.36M |
| Employee Count | 338 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, NSE:ADVENZYMES has paid 601.45 million in taxes.
| Income Tax | 601.45M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.35, so NSE:ADVENZYMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 316.37 |
| 200-Day Moving Average | 310.49 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 389,194 |
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 7.07 billion and earned 1.47 billion in profits. Earnings per share was 13.16.
| Revenue | 7.07B |
| Gross Profit | 5.14B |
| Operating Income | 1.79B |
| Pretax Income | 2.11B |
| Net Income | 1.47B |
| EBITDA | 2.07B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 6.06 billion in cash and 346.54 million in debt, giving a net cash position of 5.71 billion or 51.02 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 346.54M |
| Net Cash | 5.71B |
| Net Cash Per Share | 51.02 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 132.60 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -318.67 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -318.67M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 11.83 |
Margins
Gross margin is 72.70%, with operating and profit margins of 25.29% and 20.85%.
| Gross Margin | 72.70% |
| Operating Margin | 25.29% |
| Pretax Margin | 29.84% |
| Profit Margin | 20.85% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 25.29% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.13% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.77% |
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 | 6 |