Avana Electrosystems Limited (NSE:AVANA)

Avana Electrosystems Statistics

Total Valuation

NSE:AVANA has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.64 billion.

Market Cap	1.64B
Enterprise Value	1.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:AVANA has 22.65 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.14%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	2.62
PB Ratio	7.54
P/TBV Ratio	7.57
P/FCF Ratio	25.15
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 25.15.

EV / Earnings	19.39
EV / Sales	2.62
EV / EBITDA	12.04
EV / EBIT	12.72
EV / FCF	25.15

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.

Current Ratio	1.74
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	0.42
Debt / FCF	0.87
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 45.64%.

Return on Equity (ROE)	48.23%
Return on Assets (ROA)	18.46%
Return on Invested Capital (ROIC)	45.64%
Return on Capital Employed (ROCE)	56.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.86M
Profits Per Employee	656,651
Employee Count	137
Asset Turnover	1.43
Inventory Turnover	2.41

Taxes

In the past 12 months, NSE:AVANA has paid 32.26 million in taxes.

Income Tax	32.26M
Effective Tax Rate	27.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	423,231

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:AVANA had revenue of INR 626.42 million and earned 84.71 million in profits. Earnings per share was 4.85.

Revenue	626.42M
Gross Profit	304.85M
Operating Income	129.19M
Pretax Income	116.97M
Net Income	84.71M
EBITDA	136.47M
EBIT	129.19M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 53.07 million in cash and 56.85 million in debt, with a net cash position of -3.78 million or -0.17 per share.

Cash & Cash Equivalents	53.07M
Total Debt	56.85M
Net Cash	-3.78M
Net Cash Per Share	-0.17
Equity (Book Value)	218.00M
Book Value Per Share	12.48
Working Capital	193.93M

Cash Flow

In the last 12 months, operating cash flow was 67.67 million and capital expenditures -2.35 million, giving a free cash flow of 65.32 million.

Operating Cash Flow	67.67M
Capital Expenditures	-2.35M
Free Cash Flow	65.32M
FCF Per Share	2.88

Margins

Gross margin is 48.66%, with operating and profit margins of 20.62% and 13.52%.

Gross Margin	48.66%
Operating Margin	20.62%
Pretax Margin	18.67%
Profit Margin	13.52%
EBITDA Margin	21.78%
EBIT Margin	20.62%
FCF Margin	10.43%

Dividends & Yields

NSE:AVANA 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	6.05%
Shareholder Yield	6.05%
Earnings Yield	5.16%
FCF Yield	3.98%

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

NSE:AVANA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5