India · Delayed Price · Currency is INR Avience Biomedicals Statistics
Total Valuation
NSE:AVIENCE has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVIENCE has 5.49 million shares outstanding. The number of shares has increased by 199.66% in one year.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | +199.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 3.50 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -3.84 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 30.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, NSE:AVIENCE has paid 37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 288.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 78,900 |
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:AVIENCE had revenue of INR 525.16 million and earned 87.53 million in profits. Earnings per share was 21.71.
| Revenue | 525.16M |
| Gross Profit | 236.08M |
| Operating Income | 138.83M |
| Pretax Income | 124.66M |
| Net Income | 87.53M |
| EBITDA | 150.86M |
| EBIT | 138.83M |
| Earnings Per Share (EPS) | 21.71 |
Balance Sheet
The company has 29.34 million in cash and 289.35 million in debt, with a net cash position of -260.00 million or -47.40 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 289.35M |
| Net Cash | -260.00M |
| Net Cash Per Share | -47.40 |
| Equity (Book Value) | 314.13M |
| Book Value Per Share | 77.92 |
| Working Capital | 135.82M |
Cash Flow
In the last 12 months, operating cash flow was 59.06 million and capital expenditures -134.49 million, giving a free cash flow of -75.42 million.
| Operating Cash Flow | 59.06M |
| Capital Expenditures | -134.49M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | 67.77M |
| Free Cash Flow | -75.42M |
| FCF Per Share | -13.75 |
Margins
Gross margin is 44.95%, with operating and profit margins of 26.44% and 16.67%.
| Gross Margin | 44.95% |
| Operating Margin | 26.44% |
| Pretax Margin | 23.74% |
| Profit Margin | 16.67% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 26.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AVIENCE 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 | -199.66% |
| Shareholder Yield | -199.66% |
| Earnings Yield | 5.55% |
| FCF Yield | -4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:AVIENCE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |