India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 53.68 billion. The enterprise value is 58.23 billion.
| Market Cap | 53.68B |
| Enterprise Value | 58.23B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
| Current Share Class | 128.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 49.90 and the forward PE ratio is 40.72.
| PE Ratio | 49.90 |
| Forward PE | 40.72 |
| PS Ratio | 2.32 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.13 |
| EV / Sales | 2.52 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 33.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 446,381 |
| Employee Count | 2,410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aditya Vision has paid 370.93 million in taxes.
| Income Tax | 370.93M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -89.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.98% |
| 50-Day Moving Average | 383.96 |
| 200-Day Moving Average | 435.09 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 17,901 |
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 23.11 billion and earned 1.08 billion in profits. Earnings per share was 8.33.
| Revenue | 23.11B |
| Gross Profit | 3.64B |
| Operating Income | 1.75B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 1.83B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 8.33 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.75%, with operating and profit margins of 7.56% and 4.65%.
| Gross Margin | 15.75% |
| Operating Margin | 7.56% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -92.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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 |