Avi Ansh Textile Limited (NSE:AVIANSH)

Avi Ansh Textile Statistics

Total Valuation

NSE:AVIANSH has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.90 billion.

Market Cap	1.64B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AVIANSH has 13.98 million shares outstanding. The number of shares has increased by 41.96% in one year.

Current Share Class	13.98M
Shares Outstanding	13.98M
Shares Change (YoY)	+41.96%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 115.05.

PE Ratio	115.05
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of -11.91.

EV / Earnings	133.70
EV / Sales	1.45
EV / EBITDA	29.26
EV / EBIT	62.15
EV / FCF	-11.91

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.

Current Ratio	1.96
Quick Ratio	0.74
Debt / Equity	0.69
Debt / EBITDA	4.59
Debt / FCF	-1.87
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	3.40M
Profits Per Employee	36,899
Employee Count	385
Asset Turnover	1.54
Inventory Turnover	3.09

Taxes

In the past 12 months, NSE:AVIANSH has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.56%
50-Day Moving Average	115.95
200-Day Moving Average	107.62
Relative Strength Index (RSI)	49.71
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:AVIANSH had revenue of INR 1.31 billion and earned 14.21 million in profits. Earnings per share was 1.02.

Revenue	1.31B
Gross Profit	410.86M
Operating Income	30.56M
Pretax Income	18.89M
Net Income	14.21M
EBITDA	64.90M
EBIT	30.56M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 33.57 million in cash and 297.63 million in debt, with a net cash position of -264.06 million or -18.89 per share.

Cash & Cash Equivalents	33.57M
Total Debt	297.63M
Net Cash	-264.06M
Net Cash Per Share	-18.89
Equity (Book Value)	430.24M
Book Value Per Share	30.73
Working Capital	282.42M

Cash Flow

In the last 12 months, operating cash flow was -103.37 million and capital expenditures -56.10 million, giving a free cash flow of -159.47 million.

Operating Cash Flow	-103.37M
Capital Expenditures	-56.10M
Free Cash Flow	-159.47M
FCF Per Share	-11.41

Margins

Gross margin is 31.36%, with operating and profit margins of 2.33% and 1.08%.

Gross Margin	31.36%
Operating Margin	2.33%
Pretax Margin	1.44%
Profit Margin	1.08%
EBITDA Margin	4.95%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

NSE:AVIANSH 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	-41.96%
Shareholder Yield	-41.96%
Earnings Yield	0.87%
FCF Yield	-9.75%

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