Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:04 am
| PEG Ratio | 2.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Vision Ltd, operating in the specialty retail sector, has demonstrated substantial growth in its revenue over the years. The company reported sales of ₹1,322 Cr for the fiscal year ending March 2023, a notable increase from ₹899 Cr in the previous fiscal year. This upward trend continued with a reported sales figure of ₹1,743 Cr for FY 2024, and the trailing twelve months (TTM) sales reached ₹2,393 Cr. Quarterly sales data shows strong performance, particularly in June 2023, when sales peaked at ₹641 Cr, and projected sales for June 2025 are anticipated to reach ₹940 Cr. The company’s ability to consistently grow its revenue, despite fluctuations in quarterly performance, positions it favorably within the retail sector, which typically experiences seasonal variations. This growth trajectory can be attributed to expanding market reach and effective sales strategies, allowing the company to capitalize on consumer demand.
Profitability and Efficiency Metrics
Aditya Vision Ltd has reported commendable profitability metrics, with a net profit of ₹108 Cr for the fiscal year ending March 2025, up from ₹64 Cr in FY 2023. The operating profit margin (OPM) stood at 10% in the most recent fiscal year, reflecting stable operational efficiency. Notably, the company’s return on equity (ROE) was recorded at 20.3%, which is robust compared to typical sector averages. The interest coverage ratio (ICR) of 6.68x indicates that the company is well-positioned to meet its interest obligations. However, the cash conversion cycle (CCC) has risen to 105 days, suggesting a potential area of concern regarding inventory management and receivables collection. Overall, while profitability remains strong, the increased CCC could constrain cash flow if not managed effectively.
Balance Sheet Strength and Financial Ratios
Aditya Vision Ltd’s balance sheet reveals a strong financial position with no reported borrowings, which significantly enhances its stability. The price-to-book value (P/BV) ratio stands at 9.82x, indicating that the market is valuing the company at a premium compared to its net asset value. The current ratio is reported at 1.99, suggesting a solid liquidity position, while the debt-to-equity ratio of 0.47 reflects prudent financial management with minimal reliance on debt. The company’s return on capital employed (ROCE) has been recorded at 19.1%, further illustrating effective utilization of capital. However, the company’s high P/E ratio of 64.5x suggests that it may be overvalued compared to its earnings, which could be a risk if earnings do not grow as expected.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Vision Ltd shows a diverse mix of ownership, with promoters holding 47.32% of shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 18.76% and 16.46%, respectively. The public’s shareholding stands at 17.45%, reflecting a growing interest among retail investors, as the number of shareholders increased from 6,588 in December 2022 to 33,309 by September 2025. This increase indicates rising confidence in the company’s prospects. However, the decline in promoter holding from 68.14% in December 2022 to the current level may raise concerns regarding long-term commitment. The gradual increase in institutional ownership, especially among FIIs, suggests that institutional investors are recognizing the company’s potential for growth and stability.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Vision Ltd appears well-positioned for continued growth in the retail sector, driven by strong revenue trends and profitability metrics. However, the rising cash conversion cycle and high P/E ratio could pose risks if not managed appropriately. Additionally, fluctuations in consumer spending could impact sales, particularly in a post-pandemic environment. The company’s ability to maintain operational efficiency while managing inventory and receivables will be crucial. If it can navigate these challenges effectively, it may sustain its growth trajectory and enhance shareholder value. Conversely, failure to address these operational risks could hinder performance and investor sentiment. Overall, Aditya Vision Ltd presents a compelling investment opportunity, contingent on its capacity to optimize operations and adapt to market dynamics.
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 | 338 Cr. | 26.0 | 34.4/21.2 | 24.5 | 8.03 | 0.16 % | 21.8 % | 17.9 % | 1.00 |
| Aditya Vision Ltd | 6,857 Cr. | 531 | 599/328 | 63.4 | 49.7 | 0.20 % | 19.1 % | 20.3 % | 1.00 |
| Industry Average | 3,597.50 Cr | 278.50 | 43.95 | 28.87 | 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: November 15, 2025, 4:03 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 63.4 (Industry average Stock P/E: 43.95)
- 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 |

