Share Price and Basic Stock Data
Last Updated: September 5, 2025, 5:44 pm
PEG Ratio | 1.62 |
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Quick Insight
Aditya Vision Ltd's current market capitalization stands at ₹6,570 Cr., with a P/E ratio of 61.1, indicating the stock might be overvalued based on earnings. However, the company boasts a healthy ROE of 20.3% and ROCE of 19.1%, reflecting efficient capital utilization. With a net profit of ₹106 Cr. and reserves amounting to ₹571 Cr., Aditya Vision has a solid financial base. The high P/BV ratio of 9.82x suggests investors are willing to pay a premium for the company's assets. Furthermore, the comfortable ICR of 6.68x indicates the firm can meet its interest obligations. Overall, while the stock may seem pricey, its strong financial performance and asset backing provide a foundation for continued growth and stability.
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 | 347 Cr. | 27.8 | 36.0/21.2 | 25.3 | 7.08 | 0.14 % | 21.8 % | 17.9 % | 1.00 |
Aditya Vision Ltd | 6,444 Cr. | 502 | 575/328 | 59.9 | 45.4 | 0.22 % | 19.1 % | 20.3 % | 1.00 |
Industry Average | 3,395.50 Cr | 264.90 | 42.60 | 26.24 | 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: July 22, 2025, 2:39 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 125 | 179 | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 |
Expenses | 123 | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 |
Operating Profit | 2 | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 |
OPM % | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 7% | 9% | 10% | 10% | 9% |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 4 |
Interest | 1 | 1 | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 |
Profit before tax | 1 | 2 | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 |
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 |
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 |
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: July 25, 2025, 1:59 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
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 - 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 | 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.) | 45.38 | 379.69 | 113.30 | 65.42 | 47.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.38 | 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.) | 175.72 | 1359.94 | 1099.25 | 747.49 | 621.85 |
PBDIT / Share (Rs.) | 16.47 | 135.75 | 113.00 | 70.26 | 36.00 |
PBIT / Share (Rs.) | 13.59 | 113.45 | 96.02 | 56.91 | 34.10 |
PBT / Share (Rs.) | 11.13 | 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 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.18 | 11.25 | 17.04 | 12.18 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.72 | 8.53 | 11.71 | 11.15 |
Earning Retention Ratio (%) | 0.00 | 79.82 | 88.75 | 82.96 | 87.82 |
Cash Earning Retention Ratio (%) | 0.00 | 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.) | 5886.14 | 4433.81 | 2127.50 | 953.85 | 281.04 |
EV / Net Operating Revenue (X) | 2.60 | 2.54 | 1.61 | 1.06 | 0.37 |
EV / EBITDA (X) | 27.79 | 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 (%) | 0.00 | 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 45.38. It has decreased from 379.69 (Mar 24) to 45.38, marking a decrease of 334.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.38. It has decreased from 379.69 (Mar 24) to 45.38, marking a decrease of 334.31.
- 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 175.72. It has decreased from 1,359.94 (Mar 24) to 175.72, marking a decrease of 1,184.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 135.75 (Mar 24) to 16.47, marking a decrease of 119.28.
- 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 11.13. This value is within the healthy range. It has decreased from 83.21 (Mar 24) to 11.13, marking a decrease of 72.08.
- 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 0.00. This value is below the healthy minimum of 20. It has decreased from 20.18 (Mar 24) to 0.00, marking a decrease of 20.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.72 (Mar 24) to 0.00, marking a decrease of 14.72.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.82 (Mar 24) to 0.00, marking a decrease of 79.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.28 (Mar 24) to 0.00, marking a decrease of 85.28.
- 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 5,886.14. It has increased from 4,433.81 (Mar 24) to 5,886.14, marking an increase of 1,452.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 2.60, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 27.79. This value exceeds the healthy maximum of 15. It has increased from 25.48 (Mar 24) to 27.79, marking an increase of 2.31.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 79.81 (Mar 24) to 0.00, marking a decrease of 79.81.
- 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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|
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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: 59.9 (Industry average Stock P/E: 42.6)
- 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 05 September 2025) is 442.61 which is 11.83% lower the current market price of 502.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,444 Cr. market cap, FY2025-2026 high/low of 575/328, 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 6,444 Cr..
What is the current Stock Price of Aditya Vision Ltd as on 05 September 2025?
The current stock price of Aditya Vision Ltd as on 05 September 2025 is 502.
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 575/328.
What is the Stock P/E of Aditya Vision Ltd?
The Stock P/E of Aditya Vision Ltd is 59.9.
What is the Book Value of Aditya Vision Ltd?
The Book Value of Aditya Vision Ltd is 45.4.
What is the Dividend Yield of Aditya Vision Ltd?
The Dividend Yield of Aditya Vision Ltd is 0.22 %.
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.