India · Delayed Price · Currency is INR Aditya Vision Statistics
Total Valuation
Aditya Vision has a market cap or net worth of INR 76.44 billion. The enterprise value is 80.88 billion.
| Market Cap | 76.44B |
| Enterprise Value | 80.88B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
| Current Share Class | 129.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 29.24% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 55.00 and the forward PE ratio is 43.44.
| PE Ratio | 55.00 |
| Forward PE | 43.44 |
| PS Ratio | 2.61 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 193.61 |
| P/OCF Ratio | 101.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 204.86.
| EV / Earnings | 58.19 |
| EV / Sales | 2.77 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 36.93 |
| EV / FCF | 204.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 14.51 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 485,774 |
| Employee Count | 2,861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aditya Vision has paid 473.60 million in taxes.
| Income Tax | 473.60M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.14, so Aditya Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 626.88 |
| 200-Day Moving Average | 537.02 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 188,073 |
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 29.24 billion and earned 1.39 billion in profits. Earnings per share was 10.75.
| Revenue | 29.24B |
| Gross Profit | 4.63B |
| Operating Income | 2.19B |
| Pretax Income | 1.86B |
| Net Income | 1.39B |
| EBITDA | 2.68B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 1.29 billion in cash and 5.73 billion in debt, with a net cash position of -4.44 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.73B |
| Net Cash | -4.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 53.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 749.48 million and capital expenditures -354.68 million, giving a free cash flow of 394.80 million.
| Operating Cash Flow | 749.48M |
| Capital Expenditures | -354.68M |
| Depreciation & Amortization | 485.52M |
| Net Borrowing | 295.93M |
| Free Cash Flow | 394.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.84%, with operating and profit margins of 7.49% and 4.75%.
| Gross Margin | 15.84% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.49% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.52% |
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 |
Analyst Forecast
The average price target for Aditya Vision is 727.57, which is 23.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 727.57 |
| Price Target Difference | 23.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.70% |
| EPS Growth Forecast (3Y) | 31.19% |
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 | 3 |