India · Delayed Price · Currency is INR 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 last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVSL Industries has 5.33 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 33.67.
| EV / Earnings | 49.16 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 14.64 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 12.98 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 22,232 |
| Employee Count | 957 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, AVSL Industries has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is -0.49, so AVSL Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 155.91 |
| 200-Day Moving Average | 94.82 |
| 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 1.50 billion and earned 21.28 million in profits. Earnings per share was 3.99.
| Revenue | 1.50B |
| Gross Profit | 419.51M |
| Operating Income | 71.45M |
| Pretax Income | 29.62M |
| Net Income | 21.28M |
| EBITDA | 105.98M |
| EBIT | 71.45M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 8.51 million in cash and 403.22 million in debt, with a net cash position of -394.72 million or -74.04 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 403.22M |
| Net Cash | -394.72M |
| Net Cash Per Share | -74.04 |
| Equity (Book Value) | 399.61M |
| Book Value Per Share | 74.82 |
| Working Capital | 61.05M |
Cash Flow
In the last 12 months, operating cash flow was 69.63 million and capital expenditures -38.56 million, giving a free cash flow of 31.07 million.
| Operating Cash Flow | 69.63M |
| Capital Expenditures | -38.56M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | 9.32M |
| Free Cash Flow | 31.07M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.76% and 1.42%.
| Gross Margin | 27.95% |
| Operating Margin | 4.76% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.76% |
| FCF Margin | 2.07% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.87% |
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 | 6 |