Avi Ansh Textile Limited (NSE:AVIANSH)

Avi Ansh Textile Statistics

Total Valuation

NSE:AVIANSH has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.89 billion.

Market Cap	1.55B
Enterprise Value	1.89B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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)	+0.62%
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 119.35.

PE Ratio	119.35
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of -15.25.

EV / Earnings	145.84
EV / Sales	1.34
EV / EBITDA	28.87
EV / EBIT	55.40
EV / FCF	-15.25

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 3.75%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.75%
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 +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	111.30
200-Day Moving Average	111.01
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	3,800

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	-7.99%

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