Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:59 am
| PEG Ratio | 4.31 |
|---|
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 share price of ₹172 and a market capitalization of ₹4,546 Cr. The company’s sales have shown a robust upward trajectory, increasing from ₹26.99 Cr in June 2022 to ₹68.90 Cr in June 2023, and further rising to ₹77.25 Cr in September 2024. The total sales for the fiscal year ending March 2025 are projected to reach ₹248 Cr, compared to ₹154 Cr in March 2023, reflecting a significant growth rate. The quarterly sales data reveals fluctuations, with marked peaks in March 2023 at ₹52.38 Cr and September 2024 at ₹77.25 Cr, indicating seasonal variations in demand. The company’s strategy appears to focus on expanding its market share and enhancing revenue through innovative telecom solutions, which positions it favorably within a competitive landscape.
Profitability and Efficiency Metrics
Avantel Ltd has demonstrated strong profitability metrics, with a reported operating profit margin (OPM) of 21.89% for the trailing twelve months. The company’s net profit stood at ₹56 Cr, reflecting a net profit margin of approximately 22.65% for the fiscal year ending March 2025. The return on equity (ROE) was a commendable 28.6%, while the return on capital employed (ROCE) reached 37.0%, indicating efficient use of shareholders’ funds and capital. The interest coverage ratio (ICR) of 30.96x showcases the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 439 days raises concerns regarding operational efficiency, suggesting potential delays in cash flows that could impact liquidity. Overall, Avantel’s profitability metrics are strong, but the CCC indicates a need for improved operational management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Avantel Ltd reflects a solid financial foundation, with total assets amounting to ₹298 Cr as of March 2025. The company’s borrowings are relatively low at ₹31 Cr, resulting in a debt-to-equity ratio of 0.08x, indicating minimal leverage and a conservative approach towards financing. Reserves have increased significantly to ₹285 Cr, providing a buffer for future investments and growth initiatives. The price-to-book value (P/BV) ratio stood at 11.70x, suggesting that the market values the stock at a premium, which could be indicative of investor confidence in its growth potential. Key financial ratios such as the current ratio of 4.84x demonstrate strong liquidity, while the quick ratio of 3.09x further affirms the company’s capability to meet short-term liabilities. This strong financial positioning provides Avantel with stability in a volatile market environment.
Shareholding Pattern and Investor Confidence
Avantel Ltd’s shareholding pattern reveals a diverse ownership structure, with promoters holding 37.15% of the stake, while public shareholders account for 62.03%. The significant presence of public shareholders, totaling 2,09,275, reflects growing investor interest and confidence in the company’s potential. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown modest participation, with FIIs at 0.66% and DIIs at 0.16%. The gradual increase in FIIs from 0.00% in March 2023 to 0.66% in September 2025 indicates a positive trend in institutional interest. However, the relatively low percentage of institutional holdings could suggest caution among larger investors, possibly due to concerns over the company’s operational efficiency, as indicated by the high cash conversion cycle. This mixed ownership landscape could influence the company’s strategic decisions as it navigates future growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Avantel Ltd is well-positioned to capitalize on the growing demand for telecom solutions. The company’s strong revenue growth, robust profitability metrics, and healthy balance sheet suggest a favorable outlook. However, risks remain, particularly related to its high cash conversion cycle, which could strain liquidity and operational efficiency if not addressed. Additionally, the competitive landscape in the telecom equipment sector poses challenges, requiring Avantel to continuously innovate and adapt to market changes. The company’s reliance on public investors for a majority of its shareholding could also introduce volatility in stock performance. Overall, while Avantel has strong fundamentals and growth potential, it must navigate these risks carefully to sustain its upward trajectory in the evolving telecom market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Avantel Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 7.87 Cr. | 8.16 | 21.1/8.00 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,06,054 Cr. | 402 | 430/313 | 11.3 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,006 Cr. | 151 | 215/90.3 | 103 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 610 Cr. | 1,326 | 2,090/901 | 33.8 | 167 | 2.26 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.2 Cr. | 12.6 | 27.3/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,871.80 Cr | 320.46 | 148.76 | 50.67 | 0.22% | 16.26% | 16.24% | 8.17 |
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 | 26.99 | 36.23 | 38.68 | 52.38 | 68.90 | 54.20 | 59.10 | 41.71 | 51.65 | 77.25 | 70.44 | 49.14 | 51.84 |
| Expenses | 19.10 | 25.55 | 26.78 | 33.44 | 54.06 | 28.69 | 34.07 | 22.68 | 36.88 | 41.98 | 37.65 | 36.59 | 40.49 |
| Operating Profit | 7.89 | 10.68 | 11.90 | 18.94 | 14.84 | 25.51 | 25.03 | 19.03 | 14.77 | 35.27 | 32.79 | 12.55 | 11.35 |
| OPM % | 29.23% | 29.48% | 30.77% | 36.16% | 21.54% | 47.07% | 42.35% | 45.62% | 28.60% | 45.66% | 46.55% | 25.54% | 21.89% |
| Other Income | 0.12 | 0.06 | 0.28 | 0.09 | 0.13 | 0.37 | 0.34 | 0.46 | 0.30 | 0.49 | 0.49 | 0.48 | 0.05 |
| Interest | 0.68 | 1.13 | 1.55 | 1.51 | 1.49 | 1.51 | 0.87 | 0.30 | 0.64 | 0.72 | 1.02 | 0.66 | 0.80 |
| Depreciation | 1.23 | 1.22 | 1.35 | 1.36 | 1.40 | 1.54 | 1.75 | 2.37 | 2.77 | 2.87 | 2.95 | 2.80 | 3.90 |
| Profit before tax | 6.10 | 8.39 | 9.28 | 16.16 | 12.08 | 22.83 | 22.75 | 16.82 | 11.66 | 32.17 | 29.31 | 9.57 | 6.70 |
| Tax % | 17.54% | 17.52% | 18.64% | 34.84% | 28.06% | 26.85% | 25.36% | 22.18% | 30.70% | 26.73% | 28.66% | 23.09% | 31.04% |
| Net Profit | 5.03 | 6.92 | 7.55 | 10.54 | 8.69 | 16.71 | 16.97 | 13.08 | 8.08 | 23.57 | 20.90 | 7.36 | 4.62 |
| EPS in Rs | 0.19 | 0.26 | 0.29 | 0.40 | 0.33 | 0.63 | 0.64 | 0.50 | 0.31 | 0.89 | 0.79 | 0.28 | 0.17 |
Last Updated: August 1, 2025, 6:55 am
Below is a detailed analysis of the quarterly data for Avantel 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 51.84 Cr.. The value appears strong and on an upward trend. It has increased from 49.14 Cr. (Mar 2025) to 51.84 Cr., marking an increase of 2.70 Cr..
- For Expenses, as of Jun 2025, the value is 40.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.59 Cr. (Mar 2025) to 40.49 Cr., marking an increase of 3.90 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.35 Cr.. The value appears to be declining and may need further review. It has decreased from 12.55 Cr. (Mar 2025) to 11.35 Cr., marking a decrease of 1.20 Cr..
- For OPM %, as of Jun 2025, the value is 21.89%. The value appears to be declining and may need further review. It has decreased from 25.54% (Mar 2025) to 21.89%, marking a decrease of 3.65%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.43 Cr..
- For Interest, as of Jun 2025, the value is 0.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 0.80 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 3.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.80 Cr. (Mar 2025) to 3.90 Cr., marking an increase of 1.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.70 Cr.. The value appears to be declining and may need further review. It has decreased from 9.57 Cr. (Mar 2025) to 6.70 Cr., marking a decrease of 2.87 Cr..
- For Tax %, as of Jun 2025, the value is 31.04%. The value appears to be increasing, which may not be favorable. It has increased from 23.09% (Mar 2025) to 31.04%, marking an increase of 7.95%.
- For Net Profit, as of Jun 2025, the value is 4.62 Cr.. The value appears to be declining and may need further review. It has decreased from 7.36 Cr. (Mar 2025) to 4.62 Cr., marking a decrease of 2.74 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.17. The value appears to be declining and may need further review. It has decreased from 0.28 (Mar 2025) to 0.17, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:51 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 | 249 |
| 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 | 92 |
| OPM % | 15% | 16% | 16% | 11% | 22% | 28% | 30% | 29% | 26% | 32% | 38% | 38% | 37% |
| 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 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 11 | 13 |
| Profit before tax | -1 | 1 | 1 | 1 | 24 | 12 | 13 | 18 | 24 | 40 | 74 | 83 | 78 |
| 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 | 56 |
| 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 | 2.13 |
| 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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) | 1.57 | 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 1.57. This value is below the healthy minimum of 4. It has decreased from 1.72 (Mar 24) to 1.57, marking a decrease of 0.15.
- 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 |
|---|---|
|
|
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: 103 (Industry average Stock P/E: 148.76)
- 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%
Avantel Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | Sy. No. 141, Plot No 47/P, APIIC Industrial Park, Vishakapatnam Andhra Pradesh 531163 | cs@avantel.in http://www.avantel.in |
| 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 05 December 2025) is 299.68 which is 98.46% higher the current market price of 151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,006 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 4,006 Cr..
What is the current Stock Price of Avantel Ltd as on 05 December 2025?
The current stock price of Avantel Ltd as on 05 December 2025 is 151.
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 103.
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.