Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 25.94 billion. The enterprise value is 26.13 billion.

Market Cap	25.94B
Enterprise Value	26.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	244.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.47M

Valuation Ratios

The trailing PE ratio is 45.96.

PE Ratio	45.96
Forward PE	n/a
PS Ratio	10.41
PB Ratio	10.93
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	52.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of -173.79.

EV / Earnings	46.29
EV / Sales	10.49
EV / EBITDA	28.25
EV / EBIT	32.38
EV / FCF	-173.79

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.

Current Ratio	3.59
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	-1.75
Interest Coverage	26.49

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)	33.15%
Revenue Per Employee	9.85M
Profits Per Employee	2.23M
Employee Count	253
Asset Turnover	0.98
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.44%
50-Day Moving Average	116.69
200-Day Moving Average	151.56
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	247,687

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	1.85B
Operating Income	806.98M
Pretax Income	794.40M
Net Income	564.45M
EBITDA	925.01M
EBIT	806.98M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 77.66 million in cash and 263.28 million in debt, giving a net cash position of -185.62 million.

Cash & Cash Equivalents	77.66M
Total Debt	263.28M
Net Cash	-185.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	9.75
Working Capital	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 74.34%, with operating and profit margins of 32.39% and 22.66%.

Gross Margin	74.34%
Operating Margin	32.39%
Pretax Margin	31.89%
Profit Margin	22.66%
EBITDA Margin	37.13%
EBIT Margin	32.39%
FCF Margin	n/a

Dividends & Yields

Avantel 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	8.62%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.18%
FCF Yield	-0.58%

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	n/a