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Aavas Financiers Limited

Aavas Financiers Limited

AAVAS.NS
Aavas Financiers LimitedIN flagNational Stock Exchange of India
1,508.70
INR
+2.50
- -
119.62BMarket Cap

Total Valuation

Aavas Financiers Limited carries a market capitalization of 119.62B, placing it among publicly traded companies globally. Its enterprise value stands at 223.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.62B
Enterprise Value223.77B

Share Statistics

Aavas Financiers Limited currently has 79.28M shares outstanding.

Shares Outstanding79.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aavas Financiers Limited trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 107.64.

PE Ratio13.03
PS Ratio3.57
PB Ratio107.64
P/TBV Ratio1.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 9.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.44 provides insight into valuation relative to core operating earnings.

EV / Sales9.35
EV / EBITDA38.44
EV / EBIT38.44
EV / FCFN/A

Financial Position

Aavas Financiers Limited maintains a current ratio of 1,603.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,603.96
Quick Ratio146.14
Debt / Equity310.55
Debt / EBITDA26.95
Interest CoverageN/A

Financial Efficiency

Aavas Financiers Limited posts a return on equity of 53.44 and a return on invested capital of 2.32.

Return on Equity (ROE)53.44
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)4.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aavas Financiers Limited has paid 1.86B in income taxes, reflecting an effective tax rate of 22.08.

Income Tax1.86B
Effective Tax Rate22.08

Stock Price Statistics

Aavas Financiers Limited's stock has declined approximately -19.8736% over the past 52 weeks. The 50-day moving average sits at 1,399.73, while the 200-day moving average is 1,424.24.

Beta (5Y)N/A
52-Week Price Change-19.8736%
50-Day Moving Average1,399.73
200-Day Moving Average1,424.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aavas Financiers Limited generated 23.93B in revenue and converted that into 6.55B in net income, yielding earnings per share of 82.10. EBITDA reached 5.82B, while operating income came in at 5.82B.

Revenue23.93B
Gross Profit8.17B
Operating Income5.82B
Pretax Income8.40B
Net Income6.55B
EBITDA5.82B
EBIT5.82B
Earnings Per Share (EPS)82.10

Balance Sheet

Aavas Financiers Limited holds 18.43B in cash and equivalents against 156.86B in total debt, resulting in a net debt position of 153.64B. Total book value stands at 792.83M, with working capital of 202.18B providing operational flexibility.

Cash & Cash Equivalents18.43B
Total Debt156.86B
Net Debt153.64B
Equity (Book Value)792.83M
Book Value Per Share10.01
Working Capital202.18B

Margins

Aavas Financiers Limited operates with a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 27.37 provide insight into operational efficiency.

Gross Margin34.16
Operating Margin24.33
Pretax Margin35.12
Profit Margin27.37
EBITDA Margin24.33

Scores

Aavas Financiers Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67