Aditya Vision Limited (NSE:AVL)
India flag India · Delayed Price · Currency is INR
499.85
-10.30 (-2.02%)
At close: Feb 17, 2026

Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 64.54 billion. The enterprise value is 67.64 billion.

Market Cap 64.54B
Enterprise Value 67.64B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date Jul 8, 2025

Share Statistics

Current Share Class 129.14M
Shares Outstanding n/a
Shares Change (YoY) +1.28%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 57.13%
Owned by Institutions (%) 28.91%
Float 55.37M

Valuation Ratios

The trailing PE ratio is 58.05 and the forward PE ratio is 42.87.

PE Ratio 58.05
Forward PE 42.87
PS Ratio 2.55
PB Ratio 10.10
P/TBV Ratio 10.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.84
EV / Sales 2.67
EV / EBITDA 30.53
EV / EBIT 36.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 1.86
Debt / FCF n/a
Interest Coverage 4.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.93%
Revenue Per Employee 10.51M
Profits Per Employee 461,319
Employee Count 2,410
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Aditya Vision has paid 391.63 million in taxes.

Income Tax 391.63M
Effective Tax Rate 26.05%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is -0.67, so Aditya Vision's price volatility has been lower than the market average.

Beta (5Y) -0.67
52-Week Price Change +25.64%
50-Day Moving Average 495.81
200-Day Moving Average 472.84
Relative Strength Index (RSI) 56.06
Average Volume (20 Days) 173,912

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, Aditya Vision had revenue of INR 25.33 billion and earned 1.11 billion in profits. Earnings per share was 8.56.

Revenue 25.33B
Gross Profit 3.98B
Operating Income 1.84B
Pretax Income 1.50B
Net Income 1.11B
EBITDA 1.93B
EBIT 1.84B
Earnings Per Share (EPS) 8.56
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 4.13 billion in debt, with a net cash position of -3.10 billion.

Cash & Cash Equivalents 1.02B
Total Debt 4.13B
Net Cash -3.10B
Net Cash Per Share n/a
Equity (Book Value) 6.39B
Book Value Per Share 49.73
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 7.26% and 4.39%.

Gross Margin 15.71%
Operating Margin 7.26%
Pretax Margin 5.93%
Profit Margin 4.39%
EBITDA Margin 7.60%
EBIT Margin 7.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share 1.10
Dividend Yield 0.22%
Dividend Growth (YoY) -92.20%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.28%
Shareholder Yield -1.06%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

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 1