Aditya Vision Ltd.
Aditya Vision Ltd. Fundamental Analysis
Aditya Vision Ltd. (AVL.NS) shows weak financial fundamentals with a PE ratio of 55.72, profit margin of 4.39%, and ROE of 18.90%. The company generates $25.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AVL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAVL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakAVL.NS trades at a premium to fair value.
Growth Score
ModerateAVL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAVL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAVL.NS struggles to sustain strong margins.
Key Financial Metrics
Is AVL.NS Expensive or Cheap?
P/E Ratio
AVL.NS trades at 55.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVL.NS's PEG of 17.37 indicates potential overvaluation.
Price to Book
The market values Aditya Vision Ltd. at 9.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.48 times EBITDA. This signals the market has high growth expectations.
How Well Does AVL.NS Make Money?
Net Profit Margin
For every $100 in sales, Aditya Vision Ltd. keeps $4.39 as profit after all expenses.
Operating Margin
Core operations generate 7.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.90 in profit for every $100 of shareholder equity.
ROA
Aditya Vision Ltd. generates $9.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aditya Vision Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aditya Vision Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AVL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How AVL.NS Stacks Against Its Sector Peers
| Metric | AVL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.72 | 24.97 | Worse (Expensive) |
| ROE | 18.90% | 1167.00% | Weak |
| Net Margin | 4.39% | 675.00% | Weak |
| Debt/Equity | 0.65 | 0.66 | Neutral |
| Current Ratio | 2.29 | 4.01 | Strong Liquidity |
| ROA | 9.27% | -8238.00% (disorted) | Weak |
AVL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aditya Vision Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary