India · Delayed Price · Currency is INR AVATAR Industries Statistics
Total Valuation
NSE:AVATAR has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVATAR has 10.42 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 545.14.
| PE Ratio | 545.14 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 785.66 |
| P/OCF Ratio | 785.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 574.65 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 783.27 |
Financial Position
The company has a current ratio of 232.14, with zero debt.
| Current Ratio | 232.14 |
| Quick Ratio | 5.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,972.00 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 257.18M |
| Profits Per Employee | 933,000 |
| Employee Count | 4 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AVATAR has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +182.49% in the last 52 weeks. The beta is 1.01, so NSE:AVATAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +182.49% |
| 50-Day Moving Average | 198.94 |
| 200-Day Moving Average | 105.48 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 10,600 |
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:AVATAR had revenue of INR 1.03 billion and earned 3.73 million in profits. Earnings per share was 0.36.
| Revenue | 1.03B |
| Gross Profit | -103,000 |
| Operating Income | -1.97M |
| Pretax Income | 4.78M |
| Net Income | 3.73M |
| EBITDA | n/a |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.53 million in cash and no debt, with a net cash position of 6.53 million or 0.63 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | n/a |
| Net Cash | 6.53M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 354.14M |
| Book Value Per Share | 34.00 |
| Working Capital | 351.57M |
Cash Flow
| Operating Cash Flow | 2.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -0.01%, with operating and profit margins of -0.19% and 0.36%.
| Gross Margin | -0.01% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.19% |
| FCF Margin | 0.27% |
Dividends & Yields
NSE:AVATAR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.13% |
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
NSE:AVATAR has an Altman Z-Score of 262.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 262.96 |
| Piotroski F-Score | 2 |