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Aditya Vision Ltd.

Aditya Vision Ltd.

AVL.NS
Aditya Vision Ltd.IN flagNational Stock Exchange of India
649.70
INR
+11.15
- -
83.90BMarket Cap

Total Valuation

Aditya Vision Ltd. carries a market capitalization of 83.90B, placing it among publicly traded companies globally. Its enterprise value stands at 65.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.90B
Enterprise Value65.95B

Share Statistics

Aditya Vision Ltd. currently has 129.14M shares outstanding.

Shares Outstanding129.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aditya Vision Ltd. trades at a trailing price-to-earnings ratio of 52.61. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 476.46.

PE Ratio52.61
PS Ratio2.30
PB Ratio476.46
P/TBV Ratio8.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aditya Vision Ltd. trades at an EV/EBITDA multiple of 35.19 and an EV/FCF ratio of 227.56. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA35.19
EV / EBIT35.19
EV / FCF227.56

Financial Position

Aditya Vision Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.21, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.23
Debt / Equity83.21
Debt / EBITDA3.06
Interest Coverage4.82

Financial Efficiency

Aditya Vision Ltd. posts a return on equity of 76.72 and a return on invested capital of 12.00.

Return on Equity (ROE)76.72
Return on Assets (ROA)8.68
Return on Invested Capital (ROIC)12.00
Return on Capital Employed (ROCE)21.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Aditya Vision Ltd. has paid 399.70M in income taxes, reflecting an effective tax rate of 25.48.

Income Tax399.70M
Effective Tax Rate25.48

Stock Price Statistics

Aditya Vision Ltd.'s stock has gained approximately 81.15154% over the past 52 weeks. The 50-day moving average sits at 566.77, while the 200-day moving average is 523.45.

Beta (5Y)N/A
52-Week Price Change81.15154%
50-Day Moving Average566.77
200-Day Moving Average523.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aditya Vision Ltd. generated 26.72B in revenue and converted that into 1.17B in net income, yielding earnings per share of 9.03. EBITDA reached 1.87B, while operating income came in at 1.87B.

Revenue26.72B
Gross Profit4.16B
Operating Income1.87B
Pretax Income1.57B
Net Income1.17B
EBITDA1.87B
EBIT1.87B
Earnings Per Share (EPS)9.03

Balance Sheet

Aditya Vision Ltd. holds 1.29B in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 3.00B. Total book value stands at 129.10M, with working capital of 5.10B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt5.73B
Net Debt3.00B
Equity (Book Value)129.10M
Book Value Per Share1.00
Working Capital5.10B

Margins

Aditya Vision Ltd. operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin15.55
Operating Margin7.02
Pretax Margin5.87
Profit Margin4.38
EBITDA Margin7.02

Scores

Aditya Vision Ltd. posts an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.37