Avantel Limited

Avantel Limited

AVANTEL.BO
Avantel LimitedIN flagBombay Stock Exchange
177.40
INR
-4.65
- -
47.14BMarket Cap

Total Valuation

Avantel Limited carries a market capitalization of 47.14B, placing it among publicly traded companies globally. Its enterprise value stands at 38.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.14B
Enterprise Value38.67B

Valuation Ratios

Avantel Limited trades at a trailing price-to-earnings ratio of 73.94.

PE Ratio73.94
PS Ratio15.51
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Avantel Limited trades at an EV/EBITDA multiple of 51.25 and an EV/FCF ratio of 1,703.16. The EV/Sales ratio of 15.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.25 provides insight into valuation relative to core operating earnings.

EV / Sales15.51
EV / EBITDA51.25
EV / EBIT51.25
EV / FCF1,703.16

Financial Position

Avantel Limited maintains a current ratio of 7.69, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.87, indicating elevated leverage, while an interest coverage ratio of 23.55 demonstrates strong ability to service its debt obligations.

Current Ratio7.69
Quick Ratio0.22
Debt / Equity19.87
Debt / EBITDAN/A
Interest Coverage23.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)142.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Avantel Limited has paid 214.90M in income taxes, reflecting an effective tax rate of 29.13.

Income Tax214.90M
Effective Tax Rate29.13

Stock Price Statistics

Avantel Limited's stock has gained approximately 10.56404% over the past 52 weeks. The 50-day moving average sits at 165.95, while the 200-day moving average is 158.82.

Beta (5Y)N/A
52-Week Price Change10.56404%
50-Day Moving Average165.95
200-Day Moving Average158.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avantel Limited generated 2.49B in revenue and converted that into 522.91M in net income, yielding earnings per share of 2.13. EBITDA reached 754.50M, while operating income came in at 754.50M.

Revenue2.49B
Gross Profit1.84B
Operating Income754.50M
Pretax Income737.81M
Net Income522.91M
EBITDA754.50M
EBIT754.50M
Earnings Per Share (EPS)2.13

Margins

Avantel Limited operates with a gross margin of 73.62, reflecting its pricing power and cost economics. The operating margin of 30.27 and net profit margin of 20.98 provide insight into operational efficiency.

Gross Margin73.62
Operating Margin30.27
Pretax Margin29.60
Profit Margin20.98
EBITDA Margin30.27

Stock Splits

Avantel Limited's most recent stock split took place on November 24, 2023 with a 1:3 split ratio.

Last Split Date11/24/2023
Split Ratio1:3

Scores

Avantel Limited posts an Altman Z-Score of 69.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score69.46