ADITYA VISION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,449 INR | +0.68% |
|
+3.94% | +27.96% |
| 06-26 | Aditya Vision Opens New Showroom in Uttar Pradesh, India | MT |
| 05-24 | Aditya Vision Limited Recommends Final Dividend | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 57,243 | - | - |
| Enterprise Value (EV) 1 | 44,047 | 57,133 | 56,698 |
| P/E ratio | 54.4 x | 49.7 x | 37.1 x |
| Yield | 0.26% | 0.3% | 0.4% |
| Capitalization / Revenue | 2.53 x | 2.53 x | 1.99 x |
| EV / Revenue | 2.53 x | 2.53 x | 1.99 x |
| EV / EBITDA | 26.3 x | 27.2 x | 21 x |
| EV / FCF | -108 x | 62.2 x | 79.6 x |
| FCF Yield | -0.92% | 1.61% | 1.26% |
| Price to Book | 8.61 x | 9.73 x | 7.94 x |
| Nbr of stocks (in thousands) | 12,866 | - | - |
| Reference price 2 | 4,449 | 4,449 | 4,449 |
| Announcement Date | 24-05-24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 17,433 | 22,668 | 28,714 |
| EBITDA 1 | 1,675 | 2,108 | 2,722 |
| EBIT 1 | 1,389 | 1,760 | 2,291 |
| Operating Margin | 7.97% | 7.76% | 7.98% |
| Earnings before Tax (EBT) 1 | 1,067 | 1,572 | 2,105 |
| Net income 1 | 770.7 | 1,147 | 1,536 |
| Net margin | 4.42% | 5.06% | 5.35% |
| EPS 2 | 63.18 | 89.50 | 119.8 |
| Free Cash Flow 1 | -406 | 920.5 | 719.5 |
| FCF margin | -2.33% | 4.06% | 2.51% |
| FCF Conversion (EBITDA) | 19.88% | 43.68% | 26.43% |
| FCF Conversion (Net income) | 38.92% | 80.25% | 46.83% |
| Dividend per Share 2 | 9.000 | 13.50 | 17.60 |
| Announcement Date | 24-05-24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q3 | 2024 Q4 |
|---|---|---|
| Net sales 1 | 4,263 | 3,852 |
| EBITDA 1 | 385 | 378 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | 236 | 233 |
| Net income 1 | 163 | 161 |
| Net margin | 3.82% | 4.18% |
| EPS 2 | 11.10 | 12.50 |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | 110 | 545 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -406 | 921 | 720 |
| ROE (net income / shareholders' equity) | 24.7% | 21.4% | 23.6% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 399.0 | 457.0 | 561.0 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 345 | 208 | 232 |
| Capex / Sales | 1.98% | 0.92% | 0.81% |
| Announcement Date | 24-05-24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.96% | 687M | |
| -1.46% | 1.86B | |
| +14.50% | 1.62B | |
| -27.12% | 1.63B | |
| +12.86% | 809M | |
| +24.30% | 465M | |
| +9.10% | 430M | |
| +1.69% | 425M | |
| -0.59% | 258M | |
| +21.29% | 208M |
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