Aditya Vision Limited (NSE:AVL)

Aditya Vision Statistics

Total Valuation

Aditya Vision has a market cap or net worth of INR 53.38 billion. The enterprise value is 55.09 billion.

Market Cap	53.38B
Enterprise Value	55.09B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.64M

Valuation Ratios

The trailing PE ratio is 54.83.

PE Ratio	54.83
Forward PE	n/a
PS Ratio	2.48
PB Ratio	9.84
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.58
EV / Sales	2.56
EV / EBITDA	27.92
EV / EBIT	32.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.59M
Profits Per Employee	479,843
Employee Count	2,029
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.00%
50-Day Moving Average	429.58
200-Day Moving Average	1,013.54
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	8,093

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 21.49 billion and earned 973.60 million in profits. Earnings per share was 7.60.

Revenue	21.49B
Gross Profit	3.38B
Operating Income	1.67B
Pretax Income	1.35B
Net Income	973.60M
EBITDA	1.76B
EBIT	1.67B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 1.13 billion in cash and 2.84 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.13B
Total Debt	2.84B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	42.19
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 15.74%, with operating and profit margins of 7.78% and 4.53%.

Gross Margin	15.74%
Operating Margin	7.78%
Pretax Margin	6.28%
Profit Margin	4.53%
EBITDA Margin	8.19%
EBIT Margin	7.78%
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	n/a
Buyback Yield	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	1.82%
FCF Yield	n/a

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	n/a