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Last Updated on: 07 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540205 | NSE: AVL

Aditya Vision Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 9:39 am

Market Cap 5,567 Cr.
Current Price 433
High / Low 575/284
Stock P/E57.2
Book Value 42.1
Dividend Yield0.21 %
ROCE21.8 %
ROE25.3 %
Face Value 1.00
PEG Ratio1.64

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aditya Vision Ltd

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 304 Cr. 24.3 36.0/19.521.9 6.580.12 %21.1 %19.1 % 1.00
Aditya Vision Ltd 5,567 Cr. 433 575/28457.2 42.10.21 %21.8 %25.3 % 1.00
Industry Average2,935.50 Cr228.6539.5524.340.17%21.45%22.20%1.00

All Competitor Stocks of Aditya Vision Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 263260439260318306641313413376889376508
Expenses 236232393237282278578290370338804346462
Operating Profit 27294523362963234338853047
OPM % 10%11%10%9%11%9%10%7%11%10%10%8%9%
Other Income 0101021212222
Interest 4187571196716769
Depreciation 45456567878109
Profit before tax 2063414241449122916721631
Tax % 20%-32%21%21%18%52%24%22%24%51%26%24%22%
Net Profit 16826112073710228531224
EPS in Rs 1.340.682.200.941.620.563.110.801.840.614.120.951.88

Last Updated: February 28, 2025, 3:52 pm

Below is a detailed analysis of the quarterly data for Aditya Vision Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹508.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Sep 2024) to ₹508.00 Cr., marking an increase of 132.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹462.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 346.00 Cr. (Sep 2024) to ₹462.00 Cr., marking an increase of 116.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹47.00 Cr., marking an increase of 17.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 9.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of 15.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2024) to 22.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of 12.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.88. The value appears strong and on an upward trend. It has increased from 0.95 (Sep 2024) to 1.88, marking an increase of 0.93.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:13 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1001251792403624445647977488991,3221,7432,149
Expenses 981231772373574375477726958161,1891,5731,949
Operating Profit 22235717255383133170199
OPM % 2%1%1%1%1%2%3%3%7%9%10%10%9%
Other Income 0000010941347
Interest 1111227141725303937
Depreciation 000011221316202935
Profit before tax 112234919274386107135
Tax % 30%31%33%33%33%33%33%25%25%18%25%28%
Net Profit 1111236142035647797
EPS in Rs 21.3324.3337.670.110.120.200.410.991.702.935.336.017.56
Dividend Payout % 0%0%0%0%0%0%12%25%29%20%14%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%50.00%100.00%133.33%42.86%75.00%82.86%20.31%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%-50.00%50.00%33.33%-90.48%32.14%7.86%-62.54%

Aditya Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:25%
3 Years:33%
TTM:28%
Compounded Profit Growth
10 Years:60%
5 Years:69%
3 Years:57%
TTM:28%
Stock Price CAGR
10 Years:%
5 Years:202%
3 Years:77%
1 Year:29%
Return on Equity
10 Years:36%
5 Years:38%
3 Years:37%
Last Year:25%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:58 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 22210141414141212121313
Reserves 45604612253767124474529
Borrowings 7913935482834198282418319284
Other Liabilities 29121513156219014461637095
Total Liabilities 162634346684116263391421618875921
Fixed Assets 12559131521130150183244250
CWIP 00000000008912
Investments 1220000000000
Other Assets 142227305670101242261271427622660
Total Assets 162634346684116263391421618875921

Below is a detailed analysis of the balance sheet data for Aditya Vision Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹529.00 Cr.. The value appears strong and on an upward trend. It has increased from 474.00 Cr. (Mar 2024) to ₹529.00 Cr., marking an increase of 55.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹284.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 319.00 Cr. (Mar 2024) to ₹284.00 Cr., marking a decrease of 35.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to ₹95.00 Cr., marking an increase of 25.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹921.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 875.00 Cr. (Mar 2024) to ₹921.00 Cr., marking an increase of 46.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹250.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2024) to ₹250.00 Cr., marking an increase of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹660.00 Cr.. The value appears strong and on an upward trend. It has increased from 622.00 Cr. (Mar 2024) to ₹660.00 Cr., marking an increase of 38.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹921.00 Cr.. The value appears strong and on an upward trend. It has increased from 875.00 Cr. (Mar 2024) to ₹921.00 Cr., marking an increase of 46.00 Cr..

Notably, the Reserves (529.00 Cr.) exceed the Borrowings (284.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-12446845383218-6
Cash from Investing Activity +-1-2-3-1-5-5-3-6-33-23-84-48
Cash from Financing Activity +213-381-332-86968
Net Cash Flow114194-1260214

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-5.00-7.00-11.00-6.00-30.00-41.00-11.00-9.00-145.00-199.00-285.00-149.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days201100000000
Inventory Days475943404636539410910196108
Days Payable82113221211429474281815
Cash Conversion Cycle41383118342411035747993
Working Capital Days393528183233161745717488
ROCE %14%11%12%14%12%10%26%51%28%23%25%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.68%73.72%69.88%68.14%67.59%67.59%61.19%61.19%53.43%53.23%53.23%53.23%
FIIs0.00%0.00%0.00%0.00%0.54%0.54%0.56%0.57%9.42%10.23%12.86%13.75%
DIIs0.00%0.00%0.00%0.09%0.11%0.13%4.60%6.64%7.49%8.23%8.74%8.73%
Public26.32%26.28%30.12%31.77%31.74%31.73%33.65%31.60%29.66%28.31%25.17%24.27%
No. of Shareholders3,6853,3385,0206,5886,5967,0939,37610,50211,03812,06323,55926,537

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan660,9170.9258.523,3662025-04-0419535.09%
Mahindra Manulife Multi Cap Fund89,5001.1935.013,3662025-04-042558.94%
HSBC Balanced Advantage Fund25,0000.79.783,3662025-04-04642.72%
Mahindra Manulife Balanced Advantage Fund17,3001.016.773,3662025-04-04413.96%
Mahindra Manulife Aggressive Hybrid Fund11,2720.444.413,3662025-04-04234.88%
HSBC Equity Savings Fund9,7501.723.813,3662025-04-04189.66%
Mahindra Manulife Equity Savings Fund8,1000.713.173,3662025-04-04140.64%
Mahindra Manulife Consumption Fund7,0152.022.743,3662025-04-04108.41%
Mahindra Manulife Large Cap Fund3,3660.371.323,3662025-04-040%
HSBC Conservative Hybrid Fund3,2501.021.143,3662025-04-04-3.45%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 63.7253.3229.3320.519.94
Diluted EPS (Rs.) 63.1853.3229.3320.519.94
Cash EPS (Rs.) 82.4270.3142.6822.4111.36
Book Value[Excl.RevalReserv]/Share (Rs.) 379.69113.3065.4247.2527.87
Book Value[Incl.RevalReserv]/Share (Rs.) 379.69113.3065.4247.2527.87
Dividend / Share (Rs.) 14.107.506.005.002.50
Revenue From Operations / Share (Rs.) 1359.941099.25747.49621.85564.81
PBDIT / Share (Rs.) 135.75113.0070.2636.0024.33
PBIT / Share (Rs.) 113.4596.0256.9134.1022.91
PBT / Share (Rs.) 83.2171.4935.8727.4113.28
Net Profit / Share (Rs.) 60.1253.3329.3320.519.94
PBDIT Margin (%) 9.9810.279.405.784.30
PBIT Margin (%) 8.348.737.615.484.05
PBT Margin (%) 6.116.504.794.402.35
Net Profit Margin (%) 4.424.853.923.291.75
Return on Networth / Equity (%) 15.8347.0644.8343.4135.64
Return on Capital Employeed (%) 21.8439.6233.5060.0969.08
Return On Assets (%) 8.8010.388.268.735.33
Long Term Debt / Equity (X) 0.000.130.170.180.15
Total Debt / Equity (X) 0.251.991.461.480.85
Asset Turnover Ratio (%) 2.342.532.532.744.21
Current Ratio (X) 2.801.111.231.201.12
Quick Ratio (X) 0.730.200.290.280.26
Dividend Payout Ratio (NP) (%) 20.1811.2517.0412.186.18
Dividend Payout Ratio (CP) (%) 14.728.5311.7111.155.41
Earning Retention Ratio (%) 79.8288.7582.9687.8293.82
Cash Earning Retention Ratio (%) 85.2891.4788.2988.8594.59
Interest Coverage Ratio (X) 4.494.613.345.382.53
Interest Coverage Ratio (Post Tax) (X) 2.993.172.394.072.03
Enterprise Value (Cr.) 4433.812127.50953.85281.0441.97
EV / Net Operating Revenue (X) 2.541.611.060.370.05
EV / EBITDA (X) 25.4815.6511.296.491.22
MarketCap / Net Operating Revenue (X) 2.531.410.960.290.03
Retention Ratios (%) 79.8188.7482.9587.8193.81
Price / BV (X) 9.0513.6511.033.860.61
Price / Net Operating Revenue (X) 2.531.410.960.290.03
EarningsYield 0.010.030.040.110.57

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 63.72. This value is within the healthy range. It has increased from 53.32 (Mar 23) to 63.72, marking an increase of 10.40.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 63.18. This value is within the healthy range. It has increased from 53.32 (Mar 23) to 63.18, marking an increase of 9.86.
  • For Cash EPS (Rs.), as of Mar 24, the value is 82.42. This value is within the healthy range. It has increased from 70.31 (Mar 23) to 82.42, marking an increase of 12.11.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 379.69. It has increased from 113.30 (Mar 23) to 379.69, marking an increase of 266.39.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 379.69. It has increased from 113.30 (Mar 23) to 379.69, marking an increase of 266.39.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 14.10. This value exceeds the healthy maximum of 3. It has increased from 7.50 (Mar 23) to 14.10, marking an increase of 6.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,359.94. It has increased from 1,099.25 (Mar 23) to 1,359.94, marking an increase of 260.69.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 135.75. This value is within the healthy range. It has increased from 113.00 (Mar 23) to 135.75, marking an increase of 22.75.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 113.45. This value is within the healthy range. It has increased from 96.02 (Mar 23) to 113.45, marking an increase of 17.43.
  • For PBT / Share (Rs.), as of Mar 24, the value is 83.21. This value is within the healthy range. It has increased from 71.49 (Mar 23) to 83.21, marking an increase of 11.72.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 60.12. This value is within the healthy range. It has increased from 53.33 (Mar 23) to 60.12, marking an increase of 6.79.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.98. This value is below the healthy minimum of 10. It has decreased from 10.27 (Mar 23) to 9.98, marking a decrease of 0.29.
  • For PBIT Margin (%), as of Mar 24, the value is 8.34. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 23) to 8.34, marking a decrease of 0.39.
  • For PBT Margin (%), as of Mar 24, the value is 6.11. This value is below the healthy minimum of 10. It has decreased from 6.50 (Mar 23) to 6.11, marking a decrease of 0.39.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.42. This value is below the healthy minimum of 5. It has decreased from 4.85 (Mar 23) to 4.42, marking a decrease of 0.43.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.83. This value is within the healthy range. It has decreased from 47.06 (Mar 23) to 15.83, marking a decrease of 31.23.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.84. This value is within the healthy range. It has decreased from 39.62 (Mar 23) to 21.84, marking a decrease of 17.78.
  • For Return On Assets (%), as of Mar 24, the value is 8.80. This value is within the healthy range. It has decreased from 10.38 (Mar 23) to 8.80, marking a decrease of 1.58.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 23) to 0.00, marking a decrease of 0.13.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 1.99 (Mar 23) to 0.25, marking a decrease of 1.74.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.34. It has decreased from 2.53 (Mar 23) to 2.34, marking a decrease of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 2.80, marking an increase of 1.69.
  • For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.73, marking an increase of 0.53.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 20.18. This value is within the healthy range. It has increased from 11.25 (Mar 23) to 20.18, marking an increase of 8.93.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.72. This value is below the healthy minimum of 20. It has increased from 8.53 (Mar 23) to 14.72, marking an increase of 6.19.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 79.82. This value exceeds the healthy maximum of 70. It has decreased from 88.75 (Mar 23) to 79.82, marking a decrease of 8.93.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.28. This value exceeds the healthy maximum of 70. It has decreased from 91.47 (Mar 23) to 85.28, marking a decrease of 6.19.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.49. This value is within the healthy range. It has decreased from 4.61 (Mar 23) to 4.49, marking a decrease of 0.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.99. This value is below the healthy minimum of 3. It has decreased from 3.17 (Mar 23) to 2.99, marking a decrease of 0.18.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,433.81. It has increased from 2,127.50 (Mar 23) to 4,433.81, marking an increase of 2,306.31.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.54. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 2.54, marking an increase of 0.93.
  • For EV / EBITDA (X), as of Mar 24, the value is 25.48. This value exceeds the healthy maximum of 15. It has increased from 15.65 (Mar 23) to 25.48, marking an increase of 9.83.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 2.53, marking an increase of 1.12.
  • For Retention Ratios (%), as of Mar 24, the value is 79.81. This value exceeds the healthy maximum of 70. It has decreased from 88.74 (Mar 23) to 79.81, marking a decrease of 8.93.
  • For Price / BV (X), as of Mar 24, the value is 9.05. This value exceeds the healthy maximum of 3. It has decreased from 13.65 (Mar 23) to 9.05, marking a decrease of 4.60.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 2.53, marking an increase of 1.12.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aditya Vision Ltd as of April 7, 2025 is: 488.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 7, 2025, Aditya Vision Ltd is Undervalued by 12.80% compared to the current share price 433.00

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.67%, which is a positive sign.
  2. The company has shown consistent growth in sales (343.23 cr) and profit (33.77 cr) over the years.
  1. The stock has a high average Working Capital Days of 41.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 39.83, which may not be favorable.
  3. The company has higher borrowings (129.54) compared to reserves (99.46), which may suggest financial risk.

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:
    1. Net Profit Margin: 4.42%
      • 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.
    2. ROCE: 21.84% (Industry Average ROCE: 21.45%)
      • 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.
    3. ROE%: 15.83% (Industry Average ROE: 22.2%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.99
      • 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.
    5. Quick Ratio: 0.73
      • 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.
    6. Stock P/E: 57.2 (Industry average Stock P/E: 39.55)
      • 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.
    7. Total Debt / Equity: 0.25
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aditya Vision Ltd. is a Public Limited Listed company incorporated on 31/03/1999 and has its registered office in the State of Bihar, India. Company's Corporate Identification Number(CIN) is L32109BR1999PLC008783 and registration number is 008783. Currently Company is involved in the business activities of Retail sale of electrical household appliances, furniture, lighting equipment and other household articles in specialized stores. Company's Total Operating Revenue is Rs. 1743.29 Cr. and Equity Capital is Rs. 12.82 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Retail - Speciality - Non Apparel1st, 2nd & 3rd Floor, Aditya House, Patna Bihar 800001cs@adityavision.in
http://www.adityavision.in
Management
NamePosition Held
Mr. Yashovardhan SinhaChairman & Managing Director
Mrs. Yosham VardhanWhole Time Director
Mr. Nishant PrabhakarWhole Time Director
Mrs. Sunita SinhaNon Executive Director
Mr. Ravinder ZutshiIndependent Director
Mrs. Apeksha AgiwalIndependent Director
Mr. Atul SinhaIndependent Director
Mr. Nusrat Syed HassanIndependent Director
Mr. Rahul KumarIndependent Director

FAQ

What is the intrinsic value of Aditya Vision Ltd?

Aditya Vision Ltd's intrinsic value (as of 07 April 2025) is ₹488.43 — 12.80% higher the current market price of 433.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,567 Cr. market cap, FY2025-2026 high/low of ₹575/284, reserves of 529 Cr, and liabilities of 921 Cr.

What is the Market Cap of Aditya Vision Ltd?

The Market Cap of Aditya Vision Ltd is 5,567 Cr..

What is the current Stock Price of Aditya Vision Ltd as on 07 April 2025?

The current stock price of Aditya Vision Ltd as on 07 April 2025 is 433.

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 ₹575/284.

What is the Stock P/E of Aditya Vision Ltd?

The Stock P/E of Aditya Vision Ltd is 57.2.

What is the Book Value of Aditya Vision Ltd?

The Book Value of Aditya Vision Ltd is 42.1.

What is the Dividend Yield of Aditya Vision Ltd?

The Dividend Yield of Aditya Vision Ltd is 0.21 %.

What is the ROCE of Aditya Vision Ltd?

The ROCE of Aditya Vision Ltd is 21.8 %.

What is the ROE of Aditya Vision Ltd?

The ROE of Aditya Vision Ltd is 25.3 %.

What is the Face Value of Aditya Vision Ltd?

The Face Value of Aditya Vision Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Vision Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE