Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:59 pm
| PEG Ratio | 11.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avantel Ltd, operating in the Telecom Equipment industry, reported a market capitalization of ₹4,129 Cr and a share price of ₹155. The company has shown a steady revenue trajectory, with sales rising from ₹105 Cr in FY 2022 to ₹154 Cr in FY 2023. For FY 2024, the sales stood at ₹224 Cr, and for FY 2025, they are reported at ₹248 Cr, indicating a robust growth rate. The quarterly sales figures reflect this trend, with sales reaching ₹68.90 Cr in June 2023 and peaking at ₹77.25 Cr in September 2024. This upward momentum demonstrates Avantel’s ability to capture market demand effectively. However, the significant fluctuations in quarterly sales, such as a decline to ₹41.71 Cr in March 2024, suggest potential seasonality or variability in demand that warrants attention. Overall, the company’s revenue growth aligns well with the increasing demand for telecom equipment, positioning it favorably within the industry.
Profitability and Efficiency Metrics
Avantel Ltd has showcased impressive profitability metrics, with a reported Return on Equity (ROE) of 28.6% and a Return on Capital Employed (ROCE) of 37.0%. The Operating Profit Margin (OPM) stood at 27.18%, reflecting effective cost management amidst rising revenues. The operating profit for FY 2025 reached ₹95 Cr, up from ₹84 Cr in FY 2024, indicating strong operational efficiency. However, the company’s Price-to-Earnings (P/E) ratio of 181 suggests that the market has high expectations for future growth, which may lead to volatility if performance does not meet these expectations. The Interest Coverage Ratio (ICR) is remarkably high at 30.96x, indicating strong capacity to meet interest obligations. Nevertheless, the Cash Conversion Cycle (CCC) at 439 days highlights potential inefficiencies in working capital management, particularly in inventory and receivables. This extended CCC could pose risks if not addressed, particularly in a competitive market.
Balance Sheet Strength and Financial Ratios
Avantel’s balance sheet reflects a solid financial position, with total assets reported at ₹298 Cr and reserves of ₹285 Cr, indicating a healthy equity cushion. The company’s borrowings stood at ₹31 Cr, translating to a low Total Debt-to-Equity ratio of 0.08, showcasing prudent financial leverage. The current ratio of 4.84 suggests excellent short-term liquidity, exceeding typical industry benchmarks. Furthermore, the Book Value per Share (excluding revaluation reserves) is reported at ₹9.69, while the Price-to-Book Value (P/BV) ratio is 11.70x, suggesting a premium valuation relative to book value. However, the high P/BV may raise concerns about overvaluation if growth expectations are not met. The company’s ability to generate cash flows is also reflected in the Cash Earnings Retention Ratio of 92.88%, indicating a commitment to reinvesting profits for future growth. Overall, Avantel’s balance sheet strength supports its operational capabilities and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avantel Ltd indicates a diverse ownership structure, with promoters holding 37.15% of the equity. The public holds a significant 62.03%, reflecting a broad base of retail investor interest, which is positive for liquidity and market perception. However, Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold a minimal 0.66% and 0.16%, respectively, suggesting limited institutional backing. The number of shareholders increased significantly from 16,121 in December 2022 to 2,09,275 by September 2025, indicating growing investor interest and confidence in the company’s prospects. Nonetheless, the declining promoter stake, from 40.14% in December 2022 to 37.15% by September 2025, could raise questions about long-term commitment. Overall, the shareholding dynamics reflect a mixed sentiment, with strong public interest but limited institutional endorsement.
Outlook, Risks, and Final Insight
Avantel Ltd’s outlook appears promising, given its strong revenue growth, profitability metrics, and solid balance sheet. However, several risks must be considered. The high P/E ratio may lead to increased volatility if growth does not align with market expectations. Additionally, the extended Cash Conversion Cycle could impact liquidity and operational flexibility. Competition within the telecom equipment sector is also a potential risk, as emerging technologies and players could affect market share. Positive scenarios include continued revenue growth driven by increasing demand for telecom solutions, while negative scenarios could involve operational inefficiencies or market disruptions. In conclusion, while Avantel demonstrates strong fundamentals, addressing its risks will be crucial for sustaining growth and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 6.16 Cr. | 6.38 | 19.0/6.38 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,16,976 Cr. | 443 | 455/313 | 16.3 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 3,946 Cr. | 149 | 215/90.3 | 173 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 604 Cr. | 1,313 | 2,090/901 | 33.4 | 167 | 2.30 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.7 Cr. | 10.4 | 19.7/9.11 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,702.90 Cr | 292.87 | 467.94 | 50.53 | 0.23% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.68 | 52.38 | 68.90 | 54.20 | 59.10 | 41.71 | 51.65 | 77.25 | 70.44 | 49.14 | 51.84 | 55.12 | 51.25 |
| Expenses | 26.78 | 33.44 | 54.06 | 28.69 | 34.07 | 22.68 | 36.88 | 41.98 | 37.65 | 36.59 | 40.49 | 42.42 | 37.32 |
| Operating Profit | 11.90 | 18.94 | 14.84 | 25.51 | 25.03 | 19.03 | 14.77 | 35.27 | 32.79 | 12.55 | 11.35 | 12.70 | 13.93 |
| OPM % | 30.77% | 36.16% | 21.54% | 47.07% | 42.35% | 45.62% | 28.60% | 45.66% | 46.55% | 25.54% | 21.89% | 23.04% | 27.18% |
| Other Income | 0.28 | 0.09 | 0.13 | 0.37 | 0.34 | 0.46 | 0.30 | 0.49 | 0.49 | 0.48 | 0.05 | 0.91 | 0.41 |
| Interest | 1.55 | 1.51 | 1.49 | 1.51 | 0.87 | 0.30 | 0.64 | 0.72 | 1.02 | 0.66 | 0.80 | 1.25 | 1.77 |
| Depreciation | 1.35 | 1.36 | 1.40 | 1.54 | 1.75 | 2.37 | 2.77 | 2.87 | 2.95 | 2.80 | 3.90 | 4.24 | 4.83 |
| Profit before tax | 9.28 | 16.16 | 12.08 | 22.83 | 22.75 | 16.82 | 11.66 | 32.17 | 29.31 | 9.57 | 6.70 | 8.12 | 7.74 |
| Tax % | 18.64% | 34.84% | 28.06% | 26.85% | 25.36% | 22.18% | 30.70% | 26.73% | 28.66% | 23.09% | 31.04% | 24.01% | 39.79% |
| Net Profit | 7.55 | 10.54 | 8.69 | 16.71 | 16.97 | 13.08 | 8.08 | 23.57 | 20.90 | 7.36 | 4.62 | 6.17 | 4.66 |
| EPS in Rs | 0.29 | 0.40 | 0.33 | 0.63 | 0.64 | 0.50 | 0.31 | 0.89 | 0.79 | 0.28 | 0.17 | 0.23 | 0.18 |
Last Updated: February 3, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Avantel Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 51.25 Cr.. The value appears to be declining and may need further review. It has decreased from 55.12 Cr. (Sep 2025) to 51.25 Cr., marking a decrease of 3.87 Cr..
- For Expenses, as of Dec 2025, the value is 37.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.42 Cr. (Sep 2025) to 37.32 Cr., marking a decrease of 5.10 Cr..
- For Operating Profit, as of Dec 2025, the value is 13.93 Cr.. The value appears strong and on an upward trend. It has increased from 12.70 Cr. (Sep 2025) to 13.93 Cr., marking an increase of 1.23 Cr..
- For OPM %, as of Dec 2025, the value is 27.18%. The value appears strong and on an upward trend. It has increased from 23.04% (Sep 2025) to 27.18%, marking an increase of 4.14%.
- For Other Income, as of Dec 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Sep 2025) to 0.41 Cr., marking a decrease of 0.50 Cr..
- For Interest, as of Dec 2025, the value is 1.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Sep 2025) to 1.77 Cr., marking an increase of 0.52 Cr..
- For Depreciation, as of Dec 2025, the value is 4.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.24 Cr. (Sep 2025) to 4.83 Cr., marking an increase of 0.59 Cr..
- For Profit before tax, as of Dec 2025, the value is 7.74 Cr.. The value appears to be declining and may need further review. It has decreased from 8.12 Cr. (Sep 2025) to 7.74 Cr., marking a decrease of 0.38 Cr..
- For Tax %, as of Dec 2025, the value is 39.79%. The value appears to be increasing, which may not be favorable. It has increased from 24.01% (Sep 2025) to 39.79%, marking an increase of 15.78%.
- For Net Profit, as of Dec 2025, the value is 4.66 Cr.. The value appears to be declining and may need further review. It has decreased from 6.17 Cr. (Sep 2025) to 4.66 Cr., marking a decrease of 1.51 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.23 (Sep 2025) to 0.18, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 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 | 13 | 25 | 25 | 34 | 52 | 51 | 52 | 78 | 105 | 154 | 224 | 248 | 227 |
| Expenses | 11 | 21 | 21 | 30 | 40 | 36 | 37 | 56 | 77 | 105 | 140 | 153 | 157 |
| Operating Profit | 2 | 4 | 4 | 4 | 11 | 14 | 15 | 22 | 28 | 49 | 84 | 95 | 69 |
| OPM % | 15% | 16% | 16% | 11% | 22% | 28% | 30% | 29% | 26% | 32% | 38% | 38% | 31% |
| Other Income | 0 | 1 | 0 | 1 | 15 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 3 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 11 | 14 |
| Profit before tax | -1 | 1 | 1 | 1 | 24 | 12 | 13 | 18 | 24 | 40 | 74 | 83 | 54 |
| Tax % | -10% | 26% | 9% | 16% | 28% | 23% | 17% | 17% | 19% | 25% | 26% | 28% | |
| Net Profit | -1 | 1 | 1 | 1 | 17 | 10 | 11 | 15 | 19 | 30 | 55 | 60 | 39 |
| EPS in Rs | -0.04 | 0.03 | 0.02 | 0.03 | 0.66 | 0.36 | 0.41 | 0.58 | 0.73 | 1.14 | 2.11 | 2.26 | 1.47 |
| Dividend Payout % | 0% | 68% | 69% | 92% | 9% | 21% | 15% | 11% | 8% | 5% | 9% | 8% |
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 (%) | 200.00% | 0.00% | 0.00% | 1600.00% | -41.18% | 10.00% | 36.36% | 26.67% | 57.89% | 83.33% | 9.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 0.00% | 1600.00% | -1641.18% | 51.18% | 26.36% | -9.70% | 31.23% | 25.44% | -74.24% |
Avantel 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: | 26% |
| 5 Years: | 37% |
| 3 Years: | 33% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 41% |
| 3 Years: | 46% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 87% |
| 3 Years: | 101% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 31% |
| 3 Years: | 32% |
| Last Year: | 29% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | 49 | 49 | 53 |
| Reserves | 17 | 16 | 16 | 17 | 33 | 39 | 48 | 62 | 80 | 96 | 123 | 199 | 285 |
| Borrowings | 11 | 9 | 9 | 10 | 0 | 0 | 0 | 3 | 16 | 30 | 18 | 26 | 31 |
| Other Liabilities | 3 | 3 | 3 | 3 | 6 | 4 | 15 | 17 | 11 | 12 | 34 | 23 | 33 |
| Total Liabilities | 34 | 32 | 32 | 34 | 43 | 47 | 67 | 87 | 110 | 154 | 223 | 298 | 402 |
| Fixed Assets | 15 | 14 | 13 | 13 | 12 | 12 | 14 | 16 | 25 | 26 | 44 | 95 | 111 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 9 | 16 | 5 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 17 | 30 | 36 |
| Other Assets | 18 | 18 | 19 | 21 | 31 | 36 | 53 | 70 | 73 | 108 | 146 | 168 | 237 |
| Total Assets | 34 | 32 | 32 | 34 | 43 | 47 | 67 | 87 | 110 | 154 | 223 | 298 | 402 |
Below is a detailed analysis of the balance sheet data for Avantel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2025) to 285.00 Cr., marking an increase of 86.00 Cr..
- For Borrowings, as of Sep 2025, the value is 31.00 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 26.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 402.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 298.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 104.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 298.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 104.00 Cr..
Notably, the Reserves (285.00 Cr.) exceed the Borrowings (31.00 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 | -9.00 | -5.00 | -5.00 | -6.00 | 11.00 | 14.00 | 15.00 | 19.00 | 12.00 | 19.00 | 66.00 | 69.00 |
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 | 121 | 67 | 61 | 105 | 63 | 139 | 208 | 62 | 126 | 94 | 104 | 104 |
| Inventory Days | 459 | 551 | 190 | 122 | 62 | 139 | 34 | 130 | 257 | 219 | 346 | |
| Days Payable | 20 | 14 | 12 | 38 | 4 | 43 | 4 | 5 | 17 | 28 | 11 | |
| Cash Conversion Cycle | 121 | 505 | 597 | 282 | 147 | 197 | 305 | 91 | 251 | 334 | 295 | 439 |
| Working Capital Days | 245 | 122 | 115 | 74 | 101 | 154 | 217 | 24 | 162 | 158 | 140 | 184 |
| ROCE % | 0% | 9% | 9% | 9% | 29% | 33% | 29% | 33% | 30% | 37% | 48% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.32 | 2.16 | 16.55 | 44.34 | 37.82 |
| Diluted EPS (Rs.) | 2.30 | 2.14 | 16.55 | 44.34 | 37.82 |
| Cash EPS (Rs.) | 2.79 | 2.47 | 20.10 | 54.26 | 45.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.69 | 6.75 | 66.27 | 203.49 | 163.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.69 | 6.75 | 66.27 | 203.49 | 163.35 |
| Revenue From Operations / Share (Rs.) | 10.18 | 9.22 | 95.23 | 258.82 | 191.60 |
| PBDIT / Share (Rs.) | 3.85 | 3.42 | 29.16 | 69.07 | 56.84 |
| PBIT / Share (Rs.) | 3.37 | 3.11 | 25.61 | 59.14 | 49.36 |
| PBT / Share (Rs.) | 3.25 | 2.94 | 22.61 | 55.41 | 45.63 |
| Net Profit / Share (Rs.) | 2.31 | 2.16 | 16.55 | 44.33 | 37.81 |
| NP After MI And SOA / Share (Rs.) | 2.31 | 2.16 | 16.55 | 44.33 | 37.81 |
| PBDIT Margin (%) | 37.84 | 37.09 | 30.62 | 26.68 | 29.66 |
| PBIT Margin (%) | 33.11 | 33.74 | 26.88 | 22.84 | 25.76 |
| PBT Margin (%) | 31.88 | 31.88 | 23.74 | 21.40 | 23.81 |
| Net Profit Margin (%) | 22.65 | 23.42 | 17.37 | 17.12 | 19.73 |
| NP After MI And SOA Margin (%) | 22.65 | 23.42 | 17.37 | 17.12 | 19.73 |
| Return on Networth / Equity (%) | 23.79 | 32.02 | 24.96 | 21.78 | 23.14 |
| Return on Capital Employeed (%) | 32.29 | 44.35 | 37.41 | 27.71 | 28.55 |
| Return On Assets (%) | 19.46 | 24.34 | 17.95 | 16.49 | 17.67 |
| Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.25 | 0.15 | 0.00 |
| Asset Turnover Ratio (%) | 0.98 | 1.23 | 1.17 | 1.07 | 0.00 |
| Current Ratio (X) | 4.84 | 3.24 | 2.80 | 3.19 | 3.89 |
| Quick Ratio (X) | 3.09 | 2.22 | 1.64 | 2.44 | 3.74 |
| Inventory Turnover Ratio (X) | 4.68 | 1.72 | 2.51 | 5.28 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.61 | 3.08 | 6.04 | 9.02 | 5.28 |
| Dividend Payout Ratio (CP) (%) | 7.12 | 2.70 | 4.97 | 7.37 | 4.41 |
| Earning Retention Ratio (%) | 91.39 | 96.92 | 93.96 | 90.98 | 94.72 |
| Cash Earning Retention Ratio (%) | 92.88 | 97.30 | 95.03 | 92.63 | 95.59 |
| Interest Coverage Ratio (X) | 30.96 | 19.92 | 9.73 | 18.51 | 15.22 |
| Interest Coverage Ratio (Post Tax) (X) | 19.53 | 13.58 | 6.52 | 12.88 | 11.13 |
| Enterprise Value (Cr.) | 2788.68 | 2406.62 | 681.56 | 426.31 | 110.43 |
| EV / Net Operating Revenue (X) | 11.19 | 10.73 | 4.41 | 4.06 | 1.42 |
| EV / EBITDA (X) | 29.58 | 28.92 | 14.41 | 15.22 | 4.79 |
| MarketCap / Net Operating Revenue (X) | 11.14 | 10.73 | 4.24 | 3.95 | 1.97 |
| Retention Ratios (%) | 91.38 | 96.91 | 93.95 | 90.97 | 94.71 |
| Price / BV (X) | 11.70 | 14.67 | 6.09 | 5.03 | 2.32 |
| Price / Net Operating Revenue (X) | 11.14 | 10.73 | 4.24 | 3.95 | 1.97 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.04 | 0.09 |
After reviewing the key financial ratios for Avantel Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 2.16 (Mar 24) to 2.32, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 5. It has increased from 2.14 (Mar 24) to 2.30, marking an increase of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has increased from 2.47 (Mar 24) to 2.79, marking an increase of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.69. It has increased from 6.75 (Mar 24) to 9.69, marking an increase of 2.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.69. It has increased from 6.75 (Mar 24) to 9.69, marking an increase of 2.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.18. It has increased from 9.22 (Mar 24) to 10.18, marking an increase of 0.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.85. This value is within the healthy range. It has increased from 3.42 (Mar 24) to 3.85, marking an increase of 0.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.37. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 3.37, marking an increase of 0.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.25. This value is within the healthy range. It has increased from 2.94 (Mar 24) to 3.25, marking an increase of 0.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.31, marking an increase of 0.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.31, marking an increase of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is 37.84. This value is within the healthy range. It has increased from 37.09 (Mar 24) to 37.84, marking an increase of 0.75.
- For PBIT Margin (%), as of Mar 25, the value is 33.11. This value exceeds the healthy maximum of 20. It has decreased from 33.74 (Mar 24) to 33.11, marking a decrease of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 31.88. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 31.88.
- For Net Profit Margin (%), as of Mar 25, the value is 22.65. This value exceeds the healthy maximum of 10. It has decreased from 23.42 (Mar 24) to 22.65, marking a decrease of 0.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.65. This value exceeds the healthy maximum of 20. It has decreased from 23.42 (Mar 24) to 22.65, marking a decrease of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.79. This value is within the healthy range. It has decreased from 32.02 (Mar 24) to 23.79, marking a decrease of 8.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.29. This value is within the healthy range. It has decreased from 44.35 (Mar 24) to 32.29, marking a decrease of 12.06.
- For Return On Assets (%), as of Mar 25, the value is 19.46. This value is within the healthy range. It has decreased from 24.34 (Mar 24) to 19.46, marking a decrease of 4.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.23 (Mar 24) to 0.98, marking a decrease of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has increased from 3.24 (Mar 24) to 4.84, marking an increase of 1.60.
- For Quick Ratio (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 2. It has increased from 2.22 (Mar 24) to 3.09, marking an increase of 0.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.68. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 4.68, marking an increase of 2.96.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.61. This value is below the healthy minimum of 20. It has increased from 3.08 (Mar 24) to 8.61, marking an increase of 5.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.12. This value is below the healthy minimum of 20. It has increased from 2.70 (Mar 24) to 7.12, marking an increase of 4.42.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.39. This value exceeds the healthy maximum of 70. It has decreased from 96.92 (Mar 24) to 91.39, marking a decrease of 5.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.88. This value exceeds the healthy maximum of 70. It has decreased from 97.30 (Mar 24) to 92.88, marking a decrease of 4.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 30.96. This value is within the healthy range. It has increased from 19.92 (Mar 24) to 30.96, marking an increase of 11.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.53. This value is within the healthy range. It has increased from 13.58 (Mar 24) to 19.53, marking an increase of 5.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,788.68. It has increased from 2,406.62 (Mar 24) to 2,788.68, marking an increase of 382.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.19. This value exceeds the healthy maximum of 3. It has increased from 10.73 (Mar 24) to 11.19, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 29.58. This value exceeds the healthy maximum of 15. It has increased from 28.92 (Mar 24) to 29.58, marking an increase of 0.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.14. This value exceeds the healthy maximum of 3. It has increased from 10.73 (Mar 24) to 11.14, marking an increase of 0.41.
- For Retention Ratios (%), as of Mar 25, the value is 91.38. This value exceeds the healthy maximum of 70. It has decreased from 96.91 (Mar 24) to 91.38, marking a decrease of 5.53.
- For Price / BV (X), as of Mar 25, the value is 11.70. This value exceeds the healthy maximum of 3. It has decreased from 14.67 (Mar 24) to 11.70, marking a decrease of 2.97.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.14. This value exceeds the healthy maximum of 3. It has increased from 10.73 (Mar 24) to 11.14, marking an increase of 0.41.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Avantel Ltd:
- Net Profit Margin: 22.65%
- 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: 32.29% (Industry Average ROCE: 16.26%)
- 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%: 23.79% (Industry Average ROE: 16.24%)
- 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): 19.53
- 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: 3.09
- 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: 173 (Industry average Stock P/E: 467.94)
- 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: 0.08
- 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: 22.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | Sy. No. 141, Plot No 47/P, APIIC Industrial Park, Vishakapatnam Andhra Pradesh 531163 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Abburi Vidyasagar | Chairman & Managing Director |
| Mrs. Abburi Sarada | Whole Time Director |
| Mr. Abburi Siddhartha Sagar | Whole Time Director |
| Dr. Ajit T Kalghatgi | Independent Director |
| Ms. Harita Vasireddi | Independent Director |
| Mr. Myneni Narayana Rao | Independent Director |
| Mr. Ramchander Vyasabhattu | Independent Director |
| Mrs. Mini Ipe | Additional Director |
FAQ
What is the intrinsic value of Avantel Ltd?
Avantel Ltd's intrinsic value (as of 06 February 2026) is ₹578.99 which is 288.58% higher the current market price of ₹149.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,946 Cr. market cap, FY2025-2026 high/low of ₹215/90.3, reserves of ₹285 Cr, and liabilities of ₹402 Cr.
What is the Market Cap of Avantel Ltd?
The Market Cap of Avantel Ltd is 3,946 Cr..
What is the current Stock Price of Avantel Ltd as on 06 February 2026?
The current stock price of Avantel Ltd as on 06 February 2026 is ₹149.
What is the High / Low of Avantel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Avantel Ltd stocks is ₹215/90.3.
What is the Stock P/E of Avantel Ltd?
The Stock P/E of Avantel Ltd is 173.
What is the Book Value of Avantel Ltd?
The Book Value of Avantel Ltd is 12.7.
What is the Dividend Yield of Avantel Ltd?
The Dividend Yield of Avantel Ltd is 0.13 %.
What is the ROCE of Avantel Ltd?
The ROCE of Avantel Ltd is 37.0 %.
What is the ROE of Avantel Ltd?
The ROE of Avantel Ltd is 28.6 %.
What is the Face Value of Avantel Ltd?
The Face Value of Avantel Ltd is 2.00.