Avro India Statistics

Total Valuation

Avro India has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.18 billion.

Market Cap	2.42B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Avro India has 13.31 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+42.91%
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	6.07%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 65.84.

PE Ratio	65.84
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.84
P/TBV Ratio	2.84
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 22.47, with an EV/FCF ratio of -16.15.

EV / Earnings	71.64
EV / Sales	2.78
EV / EBITDA	22.47
EV / EBIT	37.72
EV / FCF	-16.15

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.23.

Current Ratio	3.33
Quick Ratio	2.54
Debt / Equity	0.23
Debt / EBITDA	2.05
Debt / FCF	-1.48
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	23.73M
Profits Per Employee	921,879
Employee Count	33
Asset Turnover	0.91
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.42% in the last 52 weeks. The beta is -0.95, so Avro India's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+62.42%
50-Day Moving Average	161.14
200-Day Moving Average	172.36
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	30,771

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, Avro India had revenue of INR 783.25 million and earned 30.42 million in profits. Earnings per share was 2.76.

Revenue	783.25M
Gross Profit	255.83M
Operating Income	57.78M
Pretax Income	40.16M
Net Income	30.42M
EBITDA	96.99M
EBIT	57.78M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 438.47 million in cash and 199.03 million in debt, giving a net cash position of 239.44 million or 17.99 per share.

Cash & Cash Equivalents	438.47M
Total Debt	199.03M
Net Cash	239.44M
Net Cash Per Share	17.99
Equity (Book Value)	850.25M
Book Value Per Share	62.72
Working Capital	618.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.03 million and capital expenditures -111.89 million, giving a free cash flow of -134.91 million.

Operating Cash Flow	-23.03M
Capital Expenditures	-111.89M
Free Cash Flow	-134.91M
FCF Per Share	-10.14

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 7.38% and 3.88%.

Gross Margin	32.66%
Operating Margin	7.38%
Pretax Margin	5.13%
Profit Margin	3.88%
EBITDA Margin	12.38%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

Avro India 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	-9.27%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-5.58%

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

The last stock split was on January 27, 2022. It was a forward split with a ratio of 3.1.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	3.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a