India · Delayed Price · Currency is INR Avana Electrosystems Statistics
Total Valuation
NSE:AVANA has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVANA has 22.65 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +5.84% |
| 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 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 636.14 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 576.27.
| EV / Earnings | 22.22 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.61 |
| EV / FCF | 576.27 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 1.68 |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 36.35%.
| Return on Equity (ROE) | 28.99% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 36.35% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 137 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, NSE:AVANA has paid 40.74 million in taxes.
| Income Tax | 40.74M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 132.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 23,400 |
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 838.59 million and earned 117.23 million in profits. Earnings per share was 6.34.
| Revenue | 838.59M |
| Gross Profit | 340.55M |
| Operating Income | 156.81M |
| Pretax Income | 157.96M |
| Net Income | 117.23M |
| EBITDA | 163.27M |
| EBIT | 156.81M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 278.28 million in cash and 7.61 million in debt, with a net cash position of 270.66 million or 11.95 per share.
| Cash & Cash Equivalents | 278.28M |
| Total Debt | 7.61M |
| Net Cash | 270.66M |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 590.80M |
| Book Value Per Share | 30.28 |
| Working Capital | 520.12M |
Cash Flow
In the last 12 months, operating cash flow was 79.54 million and capital expenditures -75.02 million, giving a free cash flow of 4.52 million.
| Operating Cash Flow | 79.54M |
| Capital Expenditures | -75.02M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -49.24M |
| Free Cash Flow | 4.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 40.61%, with operating and profit margins of 18.70% and 13.98%.
| Gross Margin | 40.61% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.84% |
| Profit Margin | 13.98% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.70% |
| FCF Margin | 0.54% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 4.08% |
| FCF Yield | 0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |