India · Delayed Price · Currency is INR Avro India Statistics
Total Valuation
Avro India has a market cap or net worth of INR 1.77 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avro India has 13.31 million shares outstanding. The number of shares has increased by 29.37% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +29.37% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 58.13% |
| Owned by Institutions (%) | 6.41% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 45.47.
| PE Ratio | 45.47 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -12.67.
| EV / Earnings | 51.37 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 30.28 |
| EV / FCF | -12.67 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -1.51 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | -1.29% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | 657,466 |
| Employee Count | 58 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Avro India has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is -1.16, so Avro India's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 125.11 |
| 200-Day Moving Average | 146.93 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 47,093 |
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, Avro India had revenue of INR 861.28 million and earned 38.13 million in profits. Earnings per share was 2.92.
| Revenue | 861.28M |
| Gross Profit | 261.79M |
| Operating Income | 64.70M |
| Pretax Income | 49.66M |
| Net Income | 38.13M |
| EBITDA | 108.26M |
| EBIT | 64.70M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 43.04 million in cash and 234.04 million in debt, with a net cash position of -190.99 million or -14.35 per share.
| Cash & Cash Equivalents | 43.04M |
| Total Debt | 234.04M |
| Net Cash | -190.99M |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 872.76M |
| Book Value Per Share | 65.72 |
| Working Capital | 272.48M |
Cash Flow
In the last 12 months, operating cash flow was -41.26 million and capital expenditures -113.39 million, giving a free cash flow of -154.64 million.
| Operating Cash Flow | -41.26M |
| Capital Expenditures | -113.39M |
| Free Cash Flow | -154.64M |
| FCF Per Share | -11.62 |
Margins
Gross margin is 30.40%, with operating and profit margins of 7.51% and 4.43%.
| Gross Margin | 30.40% |
| Operating Margin | 7.51% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.51% |
| 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 | -29.37% |
| Shareholder Yield | -29.37% |
| Earnings Yield | 2.16% |
| FCF Yield | -8.75% |
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 | 4 |