Avro India Limited
Avro India Limited Fundamental Analysis
Avro India Limited (AVROIND.NS) shows weak financial fundamentals with a PE ratio of 36.40, profit margin of 4.75%, and ROE of 5.75%. The company generates $0.9B in annual revenue with weak year-over-year growth of -16.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVROIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAVROIND.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakAVROIND.NS trades at a premium to fair value.
Growth Score
WeakAVROIND.NS faces weak or negative growth trends.
Financial Health Score
ExcellentAVROIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAVROIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is AVROIND.NS Expensive or Cheap?
P/E Ratio
AVROIND.NS trades at 36.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVROIND.NS's PEG of 28.85 indicates potential overvaluation.
Price to Book
The market values Avro India Limited at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.30 times EBITDA. This signals the market has high growth expectations.
How Well Does AVROIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Avro India Limited keeps $4.75 as profit after all expenses.
Operating Margin
Core operations generate -1.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.75 in profit for every $100 of shareholder equity.
ROA
Avro India Limited generates $3.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avro India Limited generates limited operating cash flow of $-31.44M, signaling weaker underlying cash strength.
Free Cash Flow
Avro India Limited generates weak or negative free cash flow of $-74.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.62 in free cash annually.
FCF Yield
AVROIND.NS converts -4.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How AVROIND.NS Stacks Against Its Sector Peers
| Metric | AVROIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.40 | 23.78 | Worse (Expensive) |
| ROE | 5.75% | 1098.00% | Weak |
| Net Margin | 4.75% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 2.64 | Neutral |
| ROA | 3.32% | -8081.00% (disorted) | Weak |
AVROIND.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 Avro India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
155.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-264.12%
Industry Style: Cyclical, Growth, Discretionary
Declining