Avantel Limited (NSE:AVANTEL)

Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 39.94 billion. The enterprise value is 40.17 billion.

Market Cap	39.94B
Enterprise Value	40.17B

Important Dates

The last earnings date was Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Current Share Class	265.71M
Shares Outstanding	n/a
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	1.52%
Float	145.02M

Valuation Ratios

The trailing PE ratio is 266.36.

PE Ratio	266.36
Forward PE	n/a
PS Ratio	17.92
PB Ratio	11.81
P/TBV Ratio	11.81
P/FCF Ratio	n/a
P/OCF Ratio	397.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.90, with an EV/FCF ratio of -48.60.

EV / Earnings	267.91
EV / Sales	18.02
EV / EBITDA	83.90
EV / EBIT	144.47
EV / FCF	-48.60

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.

Current Ratio	3.72
Quick Ratio	1.43
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	-0.42
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	6.71M
Profits Per Employee	451,620
Employee Count	332
Asset Turnover	0.64
Inventory Turnover	0.85

Taxes

In the past 12 months, Avantel has paid 96.44 million in taxes.

Income Tax	96.44M
Effective Tax Rate	39.14%

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is -0.22, so Avantel's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+28.52%
50-Day Moving Average	144.89
200-Day Moving Average	154.71
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	2,531,307

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 2.23 billion and earned 149.94 million in profits. Earnings per share was 0.54.

Revenue	2.23B
Gross Profit	1.57B
Operating Income	278.05M
Pretax Income	246.38M
Net Income	149.94M
EBITDA	478.80M
EBIT	278.05M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 110.49 million in cash and 343.80 million in debt, with a net cash position of -233.30 million.

Cash & Cash Equivalents	110.49M
Total Debt	343.80M
Net Cash	-233.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	12.73
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 100.48 million and capital expenditures -927.04 million, giving a free cash flow of -826.56 million.

Operating Cash Flow	100.48M
Capital Expenditures	-927.04M
Depreciation & Amortization	200.75M
Net Borrowing	125.74M
Free Cash Flow	-826.56M
FCF Per Share	n/a

Margins

Gross margin is 70.65%, with operating and profit margins of 12.48% and 6.73%.

Gross Margin	70.65%
Operating Margin	12.48%
Pretax Margin	11.05%
Profit Margin	6.73%
EBITDA Margin	21.48%
EBIT Margin	12.48%
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	n/a
Payout Ratio	35.34%
Buyback Yield	-13.31%
Shareholder Yield	-13.18%
Earnings Yield	0.38%
FCF Yield	-2.07%

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

Altman Z-Score	n/a
Piotroski F-Score	4