Avantel Limited (NSE:AVANTEL)

Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 41.19 billion. The enterprise value is 41.42 billion.

Market Cap	41.19B
Enterprise Value	41.42B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	264.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.30M

Valuation Ratios

The trailing PE ratio is 72.97.

PE Ratio	72.97
Forward PE	n/a
PS Ratio	16.53
PB Ratio	17.36
P/TBV Ratio	17.36
P/FCF Ratio	n/a
P/OCF Ratio	82.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of -275.51.

EV / Earnings	73.38
EV / Sales	16.63
EV / EBITDA	44.78
EV / EBIT	51.33
EV / FCF	-275.51

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.11.

Current Ratio	4.84
Quick Ratio	2.45
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	-1.75
Interest Coverage	49.19

Financial Efficiency

Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 22.66%.

Return on Equity (ROE)	28.13%
Return on Assets (ROA)	19.94%
Return on Invested Capital (ROIC)	22.66%
Return on Capital Employed (ROCE)	31.59%
Revenue Per Employee	7.50M
Profits Per Employee	1.70M
Employee Count	332
Asset Turnover	0.98
Inventory Turnover	1.63

Taxes

In the past 12 months, Avantel has paid 229.96 million in taxes.

Income Tax	229.96M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is -0.39, so Avantel's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-25.51%
50-Day Moving Average	147.24
200-Day Moving Average	144.09
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	240,259

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, Avantel had revenue of INR 2.49 billion and earned 564.45 million in profits. Earnings per share was 2.30.

Revenue	2.49B
Gross Profit	1.62B
Operating Income	806.98M
Pretax Income	794.40M
Net Income	564.45M
EBITDA	915.70M
EBIT	806.98M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 31.89 million in cash and 263.28 million in debt, giving a net cash position of -231.39 million.

Cash & Cash Equivalents	31.89M
Total Debt	263.28M
Net Cash	-231.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	9.69
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 498.90 million and capital expenditures -649.24 million, giving a free cash flow of -150.34 million.

Operating Cash Flow	498.90M
Capital Expenditures	-649.24M
Free Cash Flow	-150.34M
FCF Per Share	n/a

Margins

Gross margin is 65.06%, with operating and profit margins of 32.39% and 22.66%.

Gross Margin	65.06%
Operating Margin	32.39%
Pretax Margin	31.89%
Profit Margin	22.66%
EBITDA Margin	36.76%
EBIT Margin	32.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.20
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.62%
Buyback Yield	0.06%
Shareholder Yield	0.19%
Earnings Yield	1.37%
FCF Yield	-0.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avantel has an Altman Z-Score of 44.92 and a Piotroski F-Score of 5.

Altman Z-Score	44.92
Piotroski F-Score	5