AVSL Industries Limited (NSE:AVSL)

AVSL Industries Statistics

Total Valuation

AVSL Industries has a market cap or net worth of INR 638.14 million. The enterprise value is 1.05 billion.

Market Cap	638.14M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AVSL Industries has 5.33 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	n/a
Float	5.17M

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio	26.13
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	78.78
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 129.14.

EV / Earnings	42.93
EV / Sales	0.71
EV / EBITDA	10.46
EV / EBIT	15.44
EV / FCF	129.14

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.06.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	1.06
Debt / EBITDA	4.13
Debt / FCF	51.00
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	1.54M
Profits Per Employee	25,460
Employee Count	957
Asset Turnover	1.49
Inventory Turnover	6.25

Taxes

In the past 12 months, AVSL Industries has paid 11.12 million in taxes.

Income Tax	11.12M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.61, so AVSL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-20.73%
50-Day Moving Average	157.04
200-Day Moving Average	94.36
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	1,550

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, AVSL Industries had revenue of INR 1.47 billion and earned 24.37 million in profits. Earnings per share was 4.58.

Revenue	1.47B
Gross Profit	381.18M
Operating Income	67.74M
Pretax Income	35.49M
Net Income	24.37M
EBITDA	99.97M
EBIT	67.74M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 5.25 million in cash and 413.13 million in debt, with a net cash position of -407.88 million or -76.51 per share.

Cash & Cash Equivalents	5.25M
Total Debt	413.13M
Net Cash	-407.88M
Net Cash Per Share	-76.51
Equity (Book Value)	388.51M
Book Value Per Share	72.98
Working Capital	36.35M

Cash Flow

In the last 12 months, operating cash flow was 61.00 million and capital expenditures -52.90 million, giving a free cash flow of 8.10 million.

Operating Cash Flow	61.00M
Capital Expenditures	-52.90M
Free Cash Flow	8.10M
FCF Per Share	1.52

Margins

Gross margin is 25.87%, with operating and profit margins of 4.60% and 1.65%.

Gross Margin	25.87%
Operating Margin	4.60%
Pretax Margin	2.41%
Profit Margin	1.65%
EBITDA Margin	6.78%
EBIT Margin	4.60%
FCF Margin	0.55%

Dividends & Yields

AVSL Industries 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	0.95%
Shareholder Yield	0.95%
Earnings Yield	3.82%
FCF Yield	1.27%

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	7