Aditya Vision Ltd. (IN:AVL)
:AVL
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Total Valuation
Aditya Vision Ltd. has a market cap or net worth of ₹68.86B. The enterprise value is ₹74.49B.
Market Cap₹68.86B
Enterprise Value₹74.49B
Share Statistics
Aditya Vision Ltd. has 129,138,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,138,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aditya Vision Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee11.09M
Profits Per Employee651.00K
Employee Count2,410
Asset Turnover1.82
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Aditya Vision Ltd. is 57.4. Aditya Vision Ltd.’s PEG ratio is 4.86.
PE Ratio57.4
PS Ratio2.26
PB Ratio8.75
Price to Fair Value8.75
Price to FCF152.61
Price to Operating Cash Flow1.78K
PEG Ratio4.86
Income Statement
In the last 12 months, Aditya Vision Ltd. had revenue of 26.72B and earned 1.17B in profits. Earnings per share was 9.08.
Revenue26.72B
Gross Profit4.16B
Operating Income1.87B
Pretax Income1.57B
Net Income1.17B
EBITDA2.36B
Earnings Per Share (EPS)9.08
Cash Flow
In the last 12 months, operating cash flow was 37.73M and capital expenditures -357.71M, giving a free cash flow of -319.98M billion.
Operating Cash Flow37.73M
Free Cash Flow-319.98M
Free Cash Flow per Share-2.48
Dividends & Yields
Aditya Vision Ltd. pays an annual dividend of ₹1.1, resulting in a dividend yield of 0.22%
Dividend Per Share₹1.1
Dividend Yield0.22%
Payout Ratio13.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change30.21%
50-Day Moving Average509.82
200-Day Moving Average509.16
Relative Strength Index (RSI)44.51
Average Volume (3m)40.29K
Important Dates
Aditya Vision Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Aditya Vision Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 83.21%
Current Ratio1.90
Quick Ratio0.42
Debt to Market Cap0.05
Net Debt to EBITDA2.30
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Aditya Vision Ltd. has paid 399.70M in taxes.
Income Tax399.70M
Effective Tax Rate0.25
Enterprise Valuation
Aditya Vision Ltd. EV to EBITDA ratio is 27.80, with an EV/FCF ratio of 166.35.
EV to Sales2.46
EV to EBITDA27.80
EV to Free Cash Flow166.35
EV to Operating Cash Flow87.63
Balance Sheet
Aditya Vision Ltd. has ₹1.02B in cash and marketable securities with ₹4.13B in debt, giving a net cash position of -₹3.10B billion.
Cash & Marketable Securities₹1.02B
Total Debt₹4.13B
Net Cash-₹3.10B
Net Cash Per Share-₹24.01
Tangible Book Value Per Share₹53.49
Margins
Gross margin is 15.55%, with operating margin of 7.02%, and net profit margin of 4.38%.
Gross Margin15.55%
Operating Margin7.02%
Pretax Margin5.87%
Net Profit Margin4.38%
EBITDA Margin8.84%
EBIT Margin7.33%
Analyst Forecast
The average price target for Aditya Vision Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.23%
EPS Growth Forecast10.63%