Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:05 am
| PEG Ratio | 2.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Vision Ltd operates in the specialty retail segment, focusing on non-apparel products. As of now, the company’s market capitalization stands at ₹6,515 Cr, with a share price of ₹504. The revenue trajectory for Aditya Vision has depicted a remarkable growth curve, with sales rising from ₹899 Cr in FY 2022 to ₹1,322 Cr in FY 2023, marking a substantial increase of approximately 47%. The latest reported figures for FY 2025 show sales projected at ₹2,260 Cr, indicating a robust upward trend. This growth is highlighted by a strong performance in the June 2023 quarter, where sales surged to ₹641 Cr, a significant leap compared to the ₹439 Cr in June 2022. The company’s revenue growth is a promising sign, but it also raises questions about sustainability and market conditions that could impact future performance.
Profitability and Efficiency Metrics
Aditya Vision’s profitability metrics reveal an operating profit margin (OPM) standing at 10%, which is consistent across recent quarters, although it has fluctuated slightly. The net profit for FY 2024 is reported at ₹77 Cr, up from ₹64 Cr in FY 2023, showcasing a positive trend. The return on equity (ROE) is commendable at 20.3%, suggesting effective utilization of shareholders’ funds. However, the price-to-earnings (P/E) ratio of 60.3 might appear stretched compared to industry norms, indicating that investors are paying a premium for future growth expectations. The interest coverage ratio (ICR) at 6.68x provides a comfortable buffer against debt obligations, reflecting prudent financial management. However, a closer look at the operating metrics reveals that while profitability appears strong, the company needs to maintain its efficiency to fend off potential market pressures.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Aditya Vision recorded total borrowings of ₹413 Cr against reserves of ₹626 Cr, a ratio that suggests a manageable level of debt relative to its equity base. The company’s total liabilities stood at ₹1,223 Cr, with a debt-to-equity ratio of 0.47, indicating a conservative leverage stance. The current ratio of 1.99 implies that the company is well-positioned to meet its short-term obligations, which is a positive sign for potential investors. However, the price-to-book value (P/BV) ratio of 9.82x raises concerns about overvaluation, especially in a retail sector that can be volatile. Furthermore, the cash conversion cycle (CCC) of 105 days indicates room for improvement in managing inventory and receivables, which could enhance liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Vision reflects a diverse investor base, with promoters holding 47.32% of the company. This is down from a high of 68.14% in December 2022, suggesting a gradual dilution of promoter control, which could be a strategic move to attract institutional investors. Foreign institutional investors (FIIs) have increased their stake to 18.76%, while domestic institutional investors (DIIs) hold 16.46%. This growing institutional interest might indicate confidence in the company’s growth potential, but the declining promoter stake could raise questions about long-term strategic direction. The total number of shareholders has surged to 33,309, highlighting increasing retail participation, which is often seen as a positive indicator of market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Vision seems poised for continued growth, buoyed by increasing sales and a relatively stable financial position. However, risks remain, particularly in terms of market volatility and the potential for rising operational costs, which could squeeze margins. The high P/E ratio suggests that expectations are high, and any failure to meet growth targets could lead to a sharp correction in stock price. Additionally, the company’s ability to manage its cash conversion cycle effectively will be critical in sustaining liquidity and operational efficiency. Investors should weigh these factors carefully, considering both the positive growth trajectory and the underlying risks that could impact future performance. Staying informed about market conditions and company developments will be key to making sound investment decisions in this dynamic retail landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhatia Communications & Retail (India) Ltd | 311 Cr. | 23.9 | 33.6/21.2 | 22.5 | 8.03 | 0.17 % | 21.8 % | 17.9 % | 1.00 |
| Aditya Vision Ltd | 6,280 Cr. | 486 | 599/328 | 58.1 | 49.7 | 0.23 % | 19.1 % | 20.3 % | 1.00 |
| Industry Average | 3,295.50 Cr | 254.95 | 40.30 | 28.87 | 0.20% | 20.45% | 19.10% | 1.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 439 | 260 | 318 | 306 | 641 | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 |
| Expenses | 393 | 237 | 282 | 278 | 578 | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 |
| Operating Profit | 45 | 23 | 36 | 29 | 63 | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 |
| OPM % | 10% | 9% | 11% | 9% | 10% | 7% | 11% | 10% | 10% | 8% | 9% | 9% | 10% |
| Other Income | 0 | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 7 | 5 | 7 | 11 | 9 | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 |
| Depreciation | 4 | 5 | 6 | 5 | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 |
| Profit before tax | 34 | 14 | 24 | 14 | 49 | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 |
| Tax % | 21% | 21% | 18% | 52% | 24% | 22% | 24% | 51% | 26% | 24% | 22% | 34% | 25% |
| Net Profit | 26 | 11 | 20 | 7 | 37 | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 |
| EPS in Rs | 2.20 | 0.94 | 1.62 | 0.56 | 3.11 | 0.80 | 1.84 | 0.61 | 4.12 | 0.95 | 1.88 | 1.24 | 4.29 |
Last Updated: August 20, 2025, 12:25 am
Below is a detailed analysis of the quarterly data for Aditya Vision Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 940.00 Cr.. The value appears strong and on an upward trend. It has increased from 487.00 Cr. (Mar 2025) to 940.00 Cr., marking an increase of 453.00 Cr..
- For Expenses, as of Jun 2025, the value is 850.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 444.00 Cr. (Mar 2025) to 850.00 Cr., marking an increase of 406.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 48.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 49.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Mar 2025) to 25.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 39.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.29. The value appears strong and on an upward trend. It has increased from 1.24 (Mar 2025) to 4.29, marking an increase of 3.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 179 | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | 2,393 |
| Expenses | 123 | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 | 2,180 |
| Operating Profit | 2 | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 | 213 |
| OPM % | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 7% | 9% | 10% | 10% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 4 | 8 |
| Interest | 1 | 1 | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 | 38 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 | 38 |
| Profit before tax | 1 | 2 | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 | 145 |
| Tax % | 31% | 33% | 33% | 33% | 33% | 33% | 25% | 25% | 18% | 25% | 28% | 26% | |
| Net Profit | 1 | 1 | 1 | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 106 | 108 |
| EPS in Rs | 24.33 | 37.67 | 0.11 | 0.12 | 0.20 | 0.41 | 0.99 | 1.70 | 2.93 | 5.33 | 6.01 | 8.20 | 8.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 25% | 29% | 20% | 14% | 23% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | 50.00% | 100.00% | 133.33% | 42.86% | 75.00% | 82.86% | 20.31% | 37.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | -50.00% | 50.00% | 33.33% | -90.48% | 32.14% | 7.86% | -62.54% | 17.35% |
Aditya Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 23% |
| 3 Years: | 36% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 51% |
| 3 Years: | 45% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 202% |
| 3 Years: | 56% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 26% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 10, 2025, 3:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 5 | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 | 571 | 626 |
| Borrowings | 9 | 13 | 9 | 35 | 48 | 28 | 34 | 198 | 282 | 418 | 319 | 480 | 413 |
| Other Liabilities | 9 | 12 | 15 | 13 | 15 | 62 | 190 | 144 | 61 | 63 | 70 | 159 | 148 |
| Total Liabilities | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,200 |
| Fixed Assets | 2 | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 | 285 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 | 6 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 27 | 30 | 56 | 70 | 101 | 242 | 261 | 271 | 427 | 622 | 949 | 909 |
| Total Assets | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 | 1,200 |
Below is a detailed analysis of the balance sheet data for Aditya Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 626.00 Cr.. The value appears strong and on an upward trend. It has increased from 571.00 Cr. (Mar 2025) to 626.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 413.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 480.00 Cr. (Mar 2025) to 413.00 Cr., marking a decrease of 67.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 159.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,200.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,223.00 Cr. (Mar 2025) to 1,200.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 268.00 Cr. (Mar 2025) to 285.00 Cr., marking an increase of 17.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 909.00 Cr.. The value appears to be declining and may need further review. It has decreased from 949.00 Cr. (Mar 2025) to 909.00 Cr., marking a decrease of 40.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,223.00 Cr. (Mar 2025) to 1,200.00 Cr., marking a decrease of 23.00 Cr..
Notably, the Reserves (626.00 Cr.) exceed the Borrowings (413.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -11.00 | -6.00 | -30.00 | -41.00 | -11.00 | -9.00 | -145.00 | -199.00 | -285.00 | -149.00 | -272.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 59 | 43 | 40 | 46 | 36 | 53 | 94 | 109 | 101 | 96 | 108 | 134 |
| Days Payable | 21 | 13 | 22 | 12 | 11 | 42 | 94 | 74 | 28 | 18 | 15 | 28 |
| Cash Conversion Cycle | 38 | 31 | 18 | 34 | 24 | 11 | 0 | 35 | 74 | 79 | 93 | 105 |
| Working Capital Days | 35 | 28 | 18 | 2 | -2 | 0 | 4 | 5 | 10 | 1 | 59 | 54 |
| ROCE % | 11% | 12% | 14% | 12% | 10% | 26% | 51% | 28% | 23% | 25% | 22% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 8,994,037 | 1.24 | 471.15 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,210,874 | 0.43 | 115.82 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 945,000 | 0.81 | 49.5 | 89,500 | 2025-11-03 17:42:50 | 955.87% |
| Franklin India Small Cap Fund | 923,838 | 0.36 | 48.4 | N/A | N/A | N/A |
| HDFC Childrens Fund | 900,000 | 0.44 | 47.15 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 755,027 | 0.08 | 39.55 | N/A | N/A | N/A |
| Motilal Oswal Focused Fund | 751,597 | 2.59 | 39.37 | 647,758 | 2025-12-14 05:47:29 | 16.03% |
| Bank of India Flexi Cap Fund | 370,000 | 0.86 | 19.38 | 412,000 | 2025-12-15 04:45:24 | -10.19% |
| HSBC Balanced Advantage Fund | 300,000 | 0.99 | 15.72 | 25,000 | 2025-11-03 17:42:50 | 1100% |
| Mahindra Manulife Balanced Advantage Fund | 198,000 | 1.11 | 10.37 | 17,300 | 2025-11-03 17:42:50 | 1044.51% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.21 | 63.72 | 53.32 | 29.33 | 20.51 |
| Diluted EPS (Rs.) | 8.16 | 63.18 | 53.32 | 29.33 | 20.51 |
| Cash EPS (Rs.) | 11.08 | 82.42 | 70.31 | 42.68 | 22.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.36 | 379.69 | 113.30 | 65.42 | 47.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.36 | 379.69 | 113.30 | 65.42 | 47.25 |
| Dividend / Share (Rs.) | 1.10 | 14.10 | 7.50 | 6.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 175.64 | 1359.94 | 1099.25 | 747.49 | 621.85 |
| PBDIT / Share (Rs.) | 16.46 | 135.75 | 113.00 | 70.26 | 36.00 |
| PBIT / Share (Rs.) | 13.59 | 113.45 | 96.02 | 56.91 | 34.10 |
| PBT / Share (Rs.) | 11.12 | 83.21 | 71.49 | 35.87 | 27.41 |
| Net Profit / Share (Rs.) | 8.20 | 60.12 | 53.33 | 29.33 | 20.51 |
| PBDIT Margin (%) | 9.37 | 9.98 | 10.27 | 9.40 | 5.78 |
| PBIT Margin (%) | 7.73 | 8.34 | 8.73 | 7.61 | 5.48 |
| PBT Margin (%) | 6.33 | 6.11 | 6.50 | 4.79 | 4.40 |
| Net Profit Margin (%) | 4.66 | 4.42 | 4.85 | 3.92 | 3.29 |
| Return on Networth / Equity (%) | 18.07 | 15.83 | 47.06 | 44.83 | 43.41 |
| Return on Capital Employeed (%) | 22.86 | 21.84 | 39.62 | 33.50 | 60.09 |
| Return On Assets (%) | 8.62 | 8.80 | 10.38 | 8.26 | 8.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.17 | 0.18 |
| Total Debt / Equity (X) | 0.47 | 0.25 | 1.99 | 1.46 | 1.48 |
| Asset Turnover Ratio (%) | 2.15 | 2.34 | 2.53 | 2.53 | 2.74 |
| Current Ratio (X) | 1.99 | 2.80 | 1.11 | 1.23 | 1.20 |
| Quick Ratio (X) | 0.46 | 0.73 | 0.20 | 0.29 | 0.28 |
| Inventory Turnover Ratio (X) | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.97 | 20.18 | 11.25 | 17.04 | 12.18 |
| Dividend Payout Ratio (CP) (%) | 8.12 | 14.72 | 8.53 | 11.71 | 11.15 |
| Earning Retention Ratio (%) | 89.03 | 79.82 | 88.75 | 82.96 | 87.82 |
| Cash Earning Retention Ratio (%) | 91.88 | 85.28 | 91.47 | 88.29 | 88.85 |
| Interest Coverage Ratio (X) | 6.68 | 4.49 | 4.61 | 3.34 | 5.38 |
| Interest Coverage Ratio (Post Tax) (X) | 4.33 | 2.99 | 3.17 | 2.39 | 4.07 |
| Enterprise Value (Cr.) | 5888.94 | 4433.81 | 2127.50 | 953.85 | 281.04 |
| EV / Net Operating Revenue (X) | 2.61 | 2.54 | 1.61 | 1.06 | 0.37 |
| EV / EBITDA (X) | 27.80 | 25.48 | 15.65 | 11.29 | 6.49 |
| MarketCap / Net Operating Revenue (X) | 2.54 | 2.53 | 1.41 | 0.96 | 0.29 |
| Retention Ratios (%) | 89.02 | 79.81 | 88.74 | 82.95 | 87.81 |
| Price / BV (X) | 9.82 | 9.05 | 13.65 | 11.03 | 3.86 |
| Price / Net Operating Revenue (X) | 2.54 | 2.53 | 1.41 | 0.96 | 0.29 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.04 | 0.11 |
After reviewing the key financial ratios for Aditya Vision Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.21. This value is within the healthy range. It has decreased from 63.72 (Mar 24) to 8.21, marking a decrease of 55.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has decreased from 63.18 (Mar 24) to 8.16, marking a decrease of 55.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.08. This value is within the healthy range. It has decreased from 82.42 (Mar 24) to 11.08, marking a decrease of 71.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.36. It has decreased from 379.69 (Mar 24) to 45.36, marking a decrease of 334.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.36. It has decreased from 379.69 (Mar 24) to 45.36, marking a decrease of 334.33.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 14.10 (Mar 24) to 1.10, marking a decrease of 13.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.64. It has decreased from 1,359.94 (Mar 24) to 175.64, marking a decrease of 1,184.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.46. This value is within the healthy range. It has decreased from 135.75 (Mar 24) to 16.46, marking a decrease of 119.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.59. This value is within the healthy range. It has decreased from 113.45 (Mar 24) to 13.59, marking a decrease of 99.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.12. This value is within the healthy range. It has decreased from 83.21 (Mar 24) to 11.12, marking a decrease of 72.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 60.12 (Mar 24) to 8.20, marking a decrease of 51.92.
- For PBDIT Margin (%), as of Mar 25, the value is 9.37. This value is below the healthy minimum of 10. It has decreased from 9.98 (Mar 24) to 9.37, marking a decrease of 0.61.
- For PBIT Margin (%), as of Mar 25, the value is 7.73. This value is below the healthy minimum of 10. It has decreased from 8.34 (Mar 24) to 7.73, marking a decrease of 0.61.
- For PBT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has increased from 6.11 (Mar 24) to 6.33, marking an increase of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 4.42 (Mar 24) to 4.66, marking an increase of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.07. This value is within the healthy range. It has increased from 15.83 (Mar 24) to 18.07, marking an increase of 2.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.86. This value is within the healthy range. It has increased from 21.84 (Mar 24) to 22.86, marking an increase of 1.02.
- For Return On Assets (%), as of Mar 25, the value is 8.62. This value is within the healthy range. It has decreased from 8.80 (Mar 24) to 8.62, marking a decrease of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.47, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.15. It has decreased from 2.34 (Mar 24) to 2.15, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 1.99, marking a decrease of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.46, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.00. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.00, marking an increase of 4.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.97. This value is below the healthy minimum of 20. It has decreased from 20.18 (Mar 24) to 10.97, marking a decrease of 9.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 20. It has decreased from 14.72 (Mar 24) to 8.12, marking a decrease of 6.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.03. This value exceeds the healthy maximum of 70. It has increased from 79.82 (Mar 24) to 89.03, marking an increase of 9.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.88. This value exceeds the healthy maximum of 70. It has increased from 85.28 (Mar 24) to 91.88, marking an increase of 6.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.68. This value is within the healthy range. It has increased from 4.49 (Mar 24) to 6.68, marking an increase of 2.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.33. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 4.33, marking an increase of 1.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,888.94. It has increased from 4,433.81 (Mar 24) to 5,888.94, marking an increase of 1,455.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 2.61, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 27.80. This value exceeds the healthy maximum of 15. It has increased from 25.48 (Mar 24) to 27.80, marking an increase of 2.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 2.54, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 89.02. This value exceeds the healthy maximum of 70. It has increased from 79.81 (Mar 24) to 89.02, marking an increase of 9.21.
- For Price / BV (X), as of Mar 25, the value is 9.82. This value exceeds the healthy maximum of 3. It has increased from 9.05 (Mar 24) to 9.82, marking an increase of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 2.54, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Vision Ltd:
- Net Profit Margin: 4.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.86% (Industry Average ROCE: 20.45%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.07% (Industry Average ROE: 19.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.1 (Industry average Stock P/E: 40.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Speciality - Non Apparel | Aditya House, M 20, Patna Bihar 800001 | cs@adityavision.in http://www.adityavision.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yashovardhan Sinha | Promoter, Chairman & Managing Director |
| Mrs. Yosham Vardhan | Promoter & Whole Time Director |
| Mr. Nishant Prabhakar | Promoter & Whole Time Director |
| Mrs. Sunita Sinha | Promoter Non-Exe.Director |
| Mr. Ravinder Zutshi | Independent Director |
| Mrs. Apeksha Agiwal | Independent Director |
| Mr. Atul Sinha | Independent Director |
| Mr. Nusrat Syed Hassan | Independent Director |
| Mr. Rahul Kumar | Independent Director |
| Mrs. Rashi Vardhan | Additional Director |
FAQ
What is the intrinsic value of Aditya Vision Ltd?
Aditya Vision Ltd's intrinsic value (as of 21 December 2025) is 470.02 which is 3.29% lower the current market price of 486.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,280 Cr. market cap, FY2025-2026 high/low of 599/328, reserves of ₹626 Cr, and liabilities of 1,200 Cr.
What is the Market Cap of Aditya Vision Ltd?
The Market Cap of Aditya Vision Ltd is 6,280 Cr..
What is the current Stock Price of Aditya Vision Ltd as on 21 December 2025?
The current stock price of Aditya Vision Ltd as on 21 December 2025 is 486.
What is the High / Low of Aditya Vision Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Vision Ltd stocks is 599/328.
What is the Stock P/E of Aditya Vision Ltd?
The Stock P/E of Aditya Vision Ltd is 58.1.
What is the Book Value of Aditya Vision Ltd?
The Book Value of Aditya Vision Ltd is 49.7.
What is the Dividend Yield of Aditya Vision Ltd?
The Dividend Yield of Aditya Vision Ltd is 0.23 %.
What is the ROCE of Aditya Vision Ltd?
The ROCE of Aditya Vision Ltd is 19.1 %.
What is the ROE of Aditya Vision Ltd?
The ROE of Aditya Vision Ltd is 20.3 %.
What is the Face Value of Aditya Vision Ltd?
The Face Value of Aditya Vision Ltd is 1.00.