India
· Delayed Price · Currency is INR NSE:ADVENZYMES Statistics
Total Valuation
NSE:ADVENZYMES has a market cap or net worth of INR 35.97 billion. The enterprise value is 30.96 billion.
| Market Cap | 35.97B |
| Enterprise Value | 30.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
NSE:ADVENZYMES has 111.88 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | 12.72% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 27.46.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 28.49.
| EV / Earnings | 23.61 |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 19.61 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.09 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 44.39 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | 4.06M |
| Employee Count | 323 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, NSE:ADVENZYMES has paid 533.90 million in taxes.
| Income Tax | 533.90M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.40, so NSE:ADVENZYMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 304.82 |
| 200-Day Moving Average | 357.56 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 393,507 |
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 6.37 billion and earned 1.31 billion in profits. Earnings per share was 11.71.
| Revenue | 6.37B |
| Gross Profit | 4.85B |
| Operating Income | 1.58B |
| Pretax Income | 1.87B |
| Net Income | 1.31B |
| EBITDA | 1.94B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 5.88 billion in cash and 393.50 million in debt, giving a net cash position of 5.49 billion or 49.03 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 393.50M |
| Net Cash | 5.49B |
| Net Cash Per Share | 49.03 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 127.16 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -338.08 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -338.08M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 9.71 |
Margins
Gross margin is 76.16%, with operating and profit margins of 24.79% and 20.59%.
| Gross Margin | 76.16% |
| Operating Margin | 24.79% |
| Pretax Margin | 29.42% |
| Profit Margin | 20.59% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 24.79% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -21.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.02% |
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 |