India · Delayed Price · Currency is INR Avi Ansh Textile Statistics
Total Valuation
NSE:AVIANSH has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVIANSH has 13.98 million shares outstanding. The number of shares has increased by 17.32% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +17.32% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 118.28.
| PE Ratio | 118.28 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.76 |
| EV / Sales | 1.33 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 54.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -2.96 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 33,686 |
| Employee Count | 385 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, NSE:AVIANSH has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 111.68 |
| 200-Day Moving Average | 111.75 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 3,750 |
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 1.41 billion and earned 12.97 million in profits. Earnings per share was 0.93.
| Revenue | 1.41B |
| Gross Profit | 448.96M |
| Operating Income | 34.14M |
| Pretax Income | 17.02M |
| Net Income | 12.97M |
| EBITDA | 65.51M |
| EBIT | 34.14M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 27.55 million in cash and 367.50 million in debt, with a net cash position of -339.95 million or -24.32 per share.
| Cash & Cash Equivalents | 27.55M |
| Total Debt | 367.50M |
| Net Cash | -339.95M |
| Net Cash Per Share | -24.32 |
| Equity (Book Value) | 436.91M |
| Book Value Per Share | 31.46 |
| Working Capital | 296.98M |
Cash Flow
In the last 12 months, operating cash flow was -41.72 million and capital expenditures -82.31 million, giving a free cash flow of -124.03 million.
| Operating Cash Flow | -41.72M |
| Capital Expenditures | -82.31M |
| Depreciation & Amortization | 31.36M |
| Net Borrowing | 107.75M |
| Free Cash Flow | -124.03M |
| FCF Per Share | -8.87 |
Margins
Gross margin is 31.78%, with operating and profit margins of 2.42% and 0.92%.
| Gross Margin | 31.78% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.92% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.42% |
| 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 | -17.32% |
| Shareholder Yield | -17.32% |
| Earnings Yield | 0.84% |
| FCF Yield | -8.07% |
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 |