Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 50.40 billion. The enterprise value is 54.95 billion.

Market Cap	50.40B
Enterprise Value	54.95B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.64M

Valuation Ratios

The trailing PE ratio is 47.78 and the forward PE ratio is 37.98.

PE Ratio	47.78
Forward PE	37.98
PS Ratio	2.23
PB Ratio	8.64
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of -70.52.

EV / Earnings	52.08
EV / Sales	2.43
EV / EBITDA	26.41
EV / EBIT	32.12
EV / FCF	-70.52

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.82.

Current Ratio	1.99
Quick Ratio	0.06
Debt / Equity	0.82
Debt / EBITDA	2.31
Debt / FCF	-6.17
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	9.38M
Profits Per Employee	437,750
Employee Count	2,410
Asset Turnover	2.15
Inventory Turnover	3.37

Taxes

In the past 12 months, Aditya Vision has paid 376.23 million in taxes.

Income Tax	376.23M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -91.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.70%
50-Day Moving Average	410.11
200-Day Moving Average	454.54
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	22,319

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 22.60 billion and earned 1.05 billion in profits. Earnings per share was 8.16.

Revenue	22.60B
Gross Profit	3.55B
Operating Income	1.71B
Pretax Income	1.43B
Net Income	1.05B
EBITDA	1.79B
EBIT	1.71B
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 261.13 million in cash and 4.80 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	261.13M
Total Debt	4.80B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	45.36
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -408.17 million and capital expenditures -371.01 million, giving a free cash flow of -779.18 million.

Operating Cash Flow	-408.17M
Capital Expenditures	-371.01M
Free Cash Flow	-779.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 7.57% and 4.67%.

Gross Margin	15.71%
Operating Margin	7.57%
Pretax Margin	6.33%
Profit Margin	4.67%
EBITDA Margin	7.93%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

Aditya Vision 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	10.98%
Buyback Yield	-5.95%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	-1.55%

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

Aditya Vision has an Altman Z-Score of 8.39 and a Piotroski F-Score of 2.

Altman Z-Score	8.39
Piotroski F-Score	2