Avgol Industries 1953 Ltd

As of June 30, 2026, Avgol Industries 1953 Ltd carries a market capitalization of 28.02B, placing it among publicly traded companies globally. Its enterprise value stands at 63.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Avgol Industries 1953 Ltd has 296.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Avgol Industries 1953 Ltd trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.34B versus a market cap of 28.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avgol Industries 1953 Ltd maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.01, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Avgol Industries 1953 Ltd posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. The company generates approximately 123.87M in revenue per employee across its workforce of 932.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.28 indicates how many times Avgol Industries 1953 Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Avgol Industries 1953 Ltd recorded 576.19M in income tax expense. The company reported a pretax loss of -388.87M and -968.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Avgol Industries 1953 Ltd's stock has declined approximately 45.05% over the past 52 weeks. The 50-day moving average sits at 86.71, while the 200-day moving average is 107.74.

Over the twelve months ended June 30, 2026, Avgol Industries 1953 Ltd generated 115.48B in revenue and converted that into -968.92M in net income, yielding earnings per share of -3.25. EBITDA reached 14.24B, while operating income came in at 5.74B.

As of June 30, 2026, Avgol Industries 1953 Ltd holds 17.57B in cash and equivalents against 52.81B in total debt, resulting in a net debt position of 34.95B. Total book value stands at 60.62B, with working capital of -4.95B providing operational flexibility.

Avgol Industries 1953 Ltd produced 7.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27B in capital expenditures, free cash flow totaled 3.89B - equivalent to 13.09 per share.

Over the twelve months ended June 30, 2026, Avgol Industries 1953 Ltd posted a gross margin of 12.70, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of -0.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avgol Industries 1953 Ltd shareholders.

As of June 30, 2026, Avgol Industries 1953 Ltd has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.