Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:16 pm
| PEG Ratio | 2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Vision Ltd operates in the retail sector, specializing in non-apparel segments. The company reported a market capitalization of ₹6,466 Cr and a current share price of ₹501. Over the past fiscal year ending March 2023, Aditya Vision achieved sales of ₹1,322 Cr, marking a significant increase from ₹899 Cr in the previous year. This upward trajectory continued, with reported sales of ₹1,743 Cr for FY 2024 and projected figures of ₹2,260 Cr for FY 2025. Quarterly sales figures show variability, with the highest quarterly sales recorded at ₹889 Cr in June 2024, reflecting strong seasonal performance. The company’s operational efficiency is underscored by a cash conversion cycle (CCC) of 105 days, indicating effective inventory and receivables management. Overall, Aditya Vision’s consistent revenue growth positions it favorably within the retail sector, where consumer demand remains robust.
Profitability and Efficiency Metrics
Aditya Vision Ltd’s profitability metrics reveal a solid operational foundation, with a reported net profit of ₹108 Cr for the trailing twelve months. The company’s operating profit margin (OPM) stood at 8%, consistent with the sector’s average margins. The return on equity (ROE) was a commendable 20.3%, while the return on capital employed (ROCE) was recorded at 19.1%, indicating efficient utilization of capital. Over the past fiscal years, the company has managed to maintain a healthy net profit margin of 4.66% for FY 2025, which is competitive in the retail sector. However, the company’s interest coverage ratio (ICR) of 6.68x suggests a manageable debt burden, allowing it to comfortably meet interest obligations. The company’s operational efficiency, coupled with reasonable profitability, highlights its potential for sustainable growth in a challenging retail environment.
Balance Sheet Strength and Financial Ratios
Aditya Vision Ltd’s balance sheet reflects a prudent financial strategy. As of September 2025, the company’s total assets stood at ₹1,200 Cr, with total liabilities of ₹1,200 Cr, indicating a balanced approach to financing. The company reported reserves of ₹626 Cr, providing a cushion for future investments. Borrowings amounted to ₹413 Cr, which translates to a total debt-to-equity ratio of 0.47, indicating a moderate leverage position. The price-to-book value (P/BV) ratio was recorded at 9.82x, suggesting a premium valuation relative to its book value per share of ₹45.36. The current ratio of 1.99x indicates sufficient liquidity to cover short-term obligations. Overall, Aditya Vision’s balance sheet strength, coupled with its financial ratios, demonstrates a robust capacity to support growth while managing risks associated with debt and operational demands.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Vision Ltd indicates a diverse ownership structure, which may enhance investor confidence. As of September 2025, promoters hold 47.32% of the shares, a decline from previous periods, suggesting a gradual dilution of control. Foreign Institutional Investors (FIIs) have increased their stake to 18.76%, while Domestic Institutional Investors (DIIs) hold 16.46%. Public shareholding stands at 17.45%, reflecting a growing interest among retail investors, with the total number of shareholders rising to 33,309. This increase in public participation can be indicative of positive market sentiment. However, the decline in promoter holding may raise concerns regarding long-term commitment. Overall, the diverse shareholding structure coupled with increasing institutional interest signals a level of confidence in the company’s strategic direction and growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Vision Ltd is positioned for continued growth, driven by robust revenue trends and a solid operational framework. However, potential risks include fluctuations in consumer demand and rising competition within the retail sector. The company’s ability to maintain its profitability margins and manage operational costs will be critical in navigating these challenges. Additionally, the decline in promoter holding may lead to concerns about governance and strategic alignment. On the other hand, the increasing participation from institutional investors could provide the necessary capital and market validation for future expansions. If the company can leverage its strengths while addressing these risks, it is well-positioned to capitalize on emerging opportunities in the retail landscape, potentially enhancing shareholder value and sustaining its growth trajectory.
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 | 304 Cr. | 23.4 | 33.6/21.2 | 22.0 | 8.03 | 0.17 % | 21.8 % | 17.9 % | 1.00 |
| Aditya Vision Ltd | 6,315 Cr. | 489 | 599/328 | 58.4 | 49.7 | 0.23 % | 19.1 % | 20.3 % | 1.00 |
| Industry Average | 3,309.50 Cr | 256.20 | 40.20 | 28.87 | 0.20% | 20.45% | 19.10% | 1.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 318 | 306 | 641 | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 | 458 |
| Expenses | 237 | 282 | 278 | 578 | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 | 423 |
| Operating Profit | 23 | 36 | 29 | 63 | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 | 35 |
| OPM % | 9% | 11% | 9% | 10% | 7% | 11% | 10% | 10% | 8% | 9% | 9% | 10% | 8% |
| Other Income | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 5 | 7 | 11 | 9 | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 | 10 |
| Depreciation | 5 | 6 | 5 | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 |
| Profit before tax | 14 | 24 | 14 | 49 | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 | 17 |
| Tax % | 21% | 18% | 52% | 24% | 22% | 24% | 51% | 26% | 24% | 22% | 34% | 25% | 24% |
| Net Profit | 11 | 20 | 7 | 37 | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 | 13 |
| EPS in Rs | 0.94 | 1.62 | 0.56 | 3.11 | 0.80 | 1.84 | 0.61 | 4.12 | 0.95 | 1.88 | 1.24 | 4.29 | 0.99 |
Last Updated: December 28, 2025, 8:31 am
Below is a detailed analysis of the quarterly data for Aditya Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 458.00 Cr.. The value appears to be declining and may need further review. It has decreased from 940.00 Cr. (Jun 2025) to 458.00 Cr., marking a decrease of 482.00 Cr..
- For Expenses, as of Sep 2025, the value is 423.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 850.00 Cr. (Jun 2025) to 423.00 Cr., marking a decrease of 427.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Jun 2025) to 35.00 Cr., marking a decrease of 55.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 8.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 56.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 42.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.99. The value appears to be declining and may need further review. It has decreased from 4.29 (Jun 2025) to 0.99, marking a decrease of 3.30.
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: 58.4 (Industry average Stock P/E: 40.2)
- 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 | Contact not found |
| 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 08 January 2026) is ₹472.45 which is 3.38% lower the current market price of ₹489.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,315 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 6,315 Cr..
What is the current Stock Price of Aditya Vision Ltd as on 08 January 2026?
The current stock price of Aditya Vision Ltd as on 08 January 2026 is ₹489.
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 58.4.
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.