Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:37 am
| PEG Ratio | 2.81 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aditya Vision Ltd operates in the retail specialty sector, primarily focusing on non-apparel products. The company reported a market capitalization of ₹7,329 Cr and a current share price of ₹571. Over the past fiscal years, Aditya Vision has showcased a robust growth trajectory in its revenue, which stood at ₹1,322 Cr for the year ending March 2023, increasing to ₹1,743 Cr in March 2024 and projected to reach ₹2,260 Cr by March 2025. Quarterly sales figures indicate significant fluctuations, with the highest quarterly sales of ₹641 Cr recorded in June 2023 and a notable surge to ₹889 Cr anticipated in June 2024. This growth indicates strong demand for its products, likely supported by strategic marketing and an expanding customer base. However, the company’s sales have also seen declines in specific quarters, which may reflect seasonal variations or competitive pressures within the retail sector.
Profitability and Efficiency Metrics
Aditya Vision reported a net profit of ₹108 Cr for the fiscal year ending March 2025, demonstrating a substantial increase from ₹64 Cr in March 2023. The company’s operating profit margin (OPM) stood at 10% for the year ending March 2025, consistent with the margins of 10% in March 2024. The return on equity (ROE) and return on capital employed (ROCE) are impressive at 20.3% and 19.1%, respectively, reflecting effective management of shareholder capital and operational efficiency. However, the company’s interest coverage ratio (ICR) of 6.68x indicates a healthy capacity to cover interest obligations, suggesting lower financial risk. The cash conversion cycle (CCC) has extended to 105 days, which may indicate potential inefficiencies in inventory management or receivables collection compared to industry norms, which typically hover below 90 days.
Balance Sheet Strength and Financial Ratios
Aditya Vision’s balance sheet reflects a total debt of ₹480 Cr against reserves of ₹571 Cr, indicating a manageable debt-to-equity ratio of 0.47. This positions the company favorably compared to sector averages, as lower ratios typically signify less reliance on debt financing. Additionally, the company’s current ratio of 1.99x suggests adequate short-term liquidity to meet obligations. The book value per share has increased significantly to ₹45.36 in March 2025 from ₹113.30 in March 2023, showcasing enhanced shareholder value. However, the price-to-book value (P/BV) ratio of 9.82x indicates that the stock may be overvalued compared to historical averages, suggesting that investor expectations are high. The interest coverage ratio of 6.68x further indicates strong earnings relative to interest expenses, which provides a cushion against financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Vision Ltd shows a notable shift in ownership, with promoters holding 53.23% of the equity as of March 2025, down from 67.59% in March 2023. This decline may reflect a strategic move to increase public float and attract institutional investors. Foreign institutional investors (FIIs) have increased their stake significantly to 18.76%, up from a mere 0.54% in March 2023, reflecting growing confidence in the company’s growth prospects. Domestic institutional investors (DIIs) have also raised their holdings to 16.46%. The total number of shareholders has risen to 33,309, indicating increased retail participation. This broadening of the shareholder base could enhance liquidity and price stability, yet the decline in promoter holding could raise concerns about long-term commitment to the company’s vision.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Vision Ltd appears well-positioned for continued growth, driven by strong revenue trends and profitability metrics. However, potential risks include the company’s high cash conversion cycle, which could strain liquidity if not managed effectively, and the elevated P/BV ratio, which might deter value-oriented investors. Furthermore, the declining promoter stake may raise questions regarding long-term strategic alignment. The company must focus on improving operational efficiencies and addressing inventory management to mitigate these risks. If managed well, Aditya Vision could leverage its growing market presence to enhance profitability and shareholder value. Conversely, any missteps in managing operational or financial risks could adversely impact its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Vision Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhatia Communications & Retail (India) Ltd | 328 Cr. | 25.2 | 34.4/21.2 | 23.8 | 7.08 | 0.16 % | 21.8 % | 17.9 % | 1.00 |
| Aditya Vision Ltd | 7,075 Cr. | 550 | 599/328 | 65.5 | 49.7 | 0.20 % | 19.1 % | 20.3 % | 1.00 |
| Industry Average | 3,701.50 Cr | 287.60 | 44.65 | 28.39 | 0.18% | 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: October 15, 2025, 4:02 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 | 2,311 |
| Expenses | 123 | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 | 2,103 |
| Operating Profit | 2 | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 | 209 |
| 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 | 34 |
| 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 | 8.36 |
| 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: October 10, 2025, 3:21 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 |
| Reserves | 5 | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 | 571 |
| Borrowings | 9 | 13 | 9 | 35 | 48 | 28 | 34 | 198 | 282 | 418 | 319 | 480 |
| Other Liabilities | 9 | 12 | 15 | 13 | 15 | 62 | 190 | 144 | 61 | 63 | 70 | 159 |
| Total Liabilities | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 |
| Fixed Assets | 2 | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 | 268 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 6 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 27 | 30 | 56 | 70 | 101 | 242 | 261 | 271 | 427 | 622 | 949 |
| Total Assets | 26 | 34 | 34 | 66 | 84 | 116 | 263 | 391 | 421 | 618 | 875 | 1,223 |
Below is a detailed analysis of the balance sheet data for Aditya Vision Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 571.00 Cr.. The value appears strong and on an upward trend. It has increased from 474.00 Cr. (Mar 2024) to 571.00 Cr., marking an increase of 97.00 Cr..
- For Borrowings, as of Mar 2025, the value is 480.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 319.00 Cr. (Mar 2024) to 480.00 Cr., marking an increase of 161.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 89.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 875.00 Cr. (Mar 2024) to 1,223.00 Cr., marking an increase of 348.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 268.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2024) to 268.00 Cr., marking an increase of 24.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 949.00 Cr.. The value appears strong and on an upward trend. It has increased from 622.00 Cr. (Mar 2024) to 949.00 Cr., marking an increase of 327.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 875.00 Cr. (Mar 2024) to 1,223.00 Cr., marking an increase of 348.00 Cr..
Notably, the Reserves (571.00 Cr.) exceed the Borrowings (480.00 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 - No data available for this post.
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 - Regular Plan | 660,917 | 0.9 | 258.52 | 660,917 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Multi Cap Fund | 89,500 | 1.19 | 35.01 | 89,500 | 2025-04-22 17:25:14 | 0% |
| HSBC Balanced Advantage Fund | 25,000 | 0.7 | 9.78 | 25,000 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Balanced Advantage Fund | 17,300 | 1.01 | 6.77 | 17,300 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund | 11,272 | 0.44 | 4.41 | 11,272 | 2025-04-22 17:25:14 | 0% |
| HSBC Equity Savings Fund | 9,750 | 1.72 | 3.81 | 9,750 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Equity Savings Fund | 8,100 | 0.71 | 3.17 | 8,100 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Consumption Fund | 7,015 | 2.02 | 2.74 | 7,015 | 2025-04-22 17:25:14 | 0% |
| Mahindra Manulife Large Cap Fund | 3,366 | 0.37 | 1.32 | 3,366 | 2025-04-22 17:25:14 | 0% |
| HSBC Conservative Hybrid Fund | 3,250 | 1.02 | 1.14 | 3,250 | 2025-04-22 17:25:14 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.21 | 63.72 | 53.32 | 29.33 |
| Diluted EPS (Rs.) | 8.16 | 63.18 | 53.32 | 29.33 |
| Cash EPS (Rs.) | 11.08 | 82.42 | 70.31 | 42.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.36 | 379.69 | 113.30 | 65.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.36 | 379.69 | 113.30 | 65.42 |
| Dividend / Share (Rs.) | 1.10 | 14.10 | 7.50 | 6.00 |
| Revenue From Operations / Share (Rs.) | 175.64 | 1359.94 | 1099.25 | 747.49 |
| PBDIT / Share (Rs.) | 16.46 | 135.75 | 113.00 | 70.26 |
| PBIT / Share (Rs.) | 13.59 | 113.45 | 96.02 | 56.91 |
| PBT / Share (Rs.) | 11.12 | 83.21 | 71.49 | 35.87 |
| Net Profit / Share (Rs.) | 8.20 | 60.12 | 53.33 | 29.33 |
| PBDIT Margin (%) | 9.37 | 9.98 | 10.27 | 9.40 |
| PBIT Margin (%) | 7.73 | 8.34 | 8.73 | 7.61 |
| PBT Margin (%) | 6.33 | 6.11 | 6.50 | 4.79 |
| Net Profit Margin (%) | 4.66 | 4.42 | 4.85 | 3.92 |
| Return on Networth / Equity (%) | 18.07 | 15.83 | 47.06 | 44.83 |
| Return on Capital Employeed (%) | 22.86 | 21.84 | 39.62 | 33.50 |
| Return On Assets (%) | 8.62 | 8.80 | 10.38 | 8.26 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.17 |
| Total Debt / Equity (X) | 0.47 | 0.25 | 1.99 | 1.46 |
| Asset Turnover Ratio (%) | 2.15 | 2.34 | 2.53 | 2.53 |
| Current Ratio (X) | 1.99 | 2.80 | 1.11 | 1.23 |
| Quick Ratio (X) | 0.46 | 0.73 | 0.20 | 0.29 |
| Dividend Payout Ratio (NP) (%) | 10.97 | 20.18 | 11.25 | 17.04 |
| Dividend Payout Ratio (CP) (%) | 8.12 | 14.72 | 8.53 | 11.71 |
| Earning Retention Ratio (%) | 89.03 | 79.82 | 88.75 | 82.96 |
| Cash Earning Retention Ratio (%) | 91.88 | 85.28 | 91.47 | 88.29 |
| Interest Coverage Ratio (X) | 6.68 | 4.49 | 4.61 | 3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 4.33 | 2.99 | 3.17 | 2.39 |
| Enterprise Value (Cr.) | 5888.94 | 4433.81 | 2127.50 | 953.85 |
| EV / Net Operating Revenue (X) | 2.61 | 2.54 | 1.61 | 1.06 |
| EV / EBITDA (X) | 27.80 | 25.48 | 15.65 | 11.29 |
| MarketCap / Net Operating Revenue (X) | 2.54 | 2.53 | 1.41 | 0.96 |
| Retention Ratios (%) | 89.02 | 79.81 | 88.74 | 82.95 |
| Price / BV (X) | 9.82 | 9.05 | 13.65 | 11.03 |
| Price / Net Operating Revenue (X) | 2.54 | 2.53 | 1.41 | 0.96 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.04 |
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 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 |
|---|---|
|
|
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: 65.5 (Industry average Stock P/E: 44.65)
- 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 08 November 2025) is 529.73 which is 3.69% lower the current market price of 550.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,075 Cr. market cap, FY2025-2026 high/low of 599/328, reserves of ₹571 Cr, and liabilities of 1,223 Cr.
What is the Market Cap of Aditya Vision Ltd?
The Market Cap of Aditya Vision Ltd is 7,075 Cr..
What is the current Stock Price of Aditya Vision Ltd as on 08 November 2025?
The current stock price of Aditya Vision Ltd as on 08 November 2025 is 550.
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 65.5.
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 0.20 %.
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.