Avana Electrosystems Limited (NSE:AVANA)

Avana Electrosystems Statistics

Total Valuation

NSE:AVANA has a market cap or net worth of INR 3.06 billion. The enterprise value is 2.79 billion.

Market Cap	3.06B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	3.65
PB Ratio	5.18
P/TBV Ratio	5.19
P/FCF Ratio	676.71
P/OCF Ratio	38.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 616.84.

EV / Earnings	23.79
EV / Sales	3.33
EV / EBITDA	17.08
EV / EBIT	17.78
EV / FCF	616.84

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	117.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	31,600

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	3.83%
FCF Yield	0.15%

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