Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:53 pm
| PEG Ratio | 11.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avantel Ltd operates in the telecom equipment sector, a rapidly evolving industry characterized by technological advancements and increasing demand for connectivity solutions. The company reported a revenue of ₹154 Cr for the financial year ending March 2023, reflecting a significant increase from ₹105 Cr in the previous year. This upward trajectory continued as sales for the trailing twelve months (TTM) stood at ₹227 Cr, suggesting robust growth potential. The quarterly sales figures also indicate a fluctuating yet generally positive trend, with the highest quarterly sales of ₹68.90 Cr recorded in June 2023, followed by a slight dip to ₹54.20 Cr in September 2023, before rebounding to ₹59.10 Cr in December 2023. The consistent growth in revenue highlights Avantel’s ability to capture market share amidst increasing competition.
Profitability and Efficiency Metrics
Avantel Ltd’s profitability metrics demonstrate strong operational efficiency, with an operating profit margin (OPM) of 27.18% reported for the financial year 2025. This figure is indicative of the company’s ability to maintain profitability despite fluctuating sales, as evidenced by the OPM of 42.35% in December 2023 and 47.07% in September 2023. The net profit for FY 2025 was ₹60 Cr, translating to a net profit margin of 22.65%. The company recorded a return on equity (ROE) of 28.6%, which is commendable compared to industry standards. However, the cash conversion cycle (CCC) of 439 days indicates challenges in managing receivables and inventory, which may impact liquidity. The interest coverage ratio (ICR) stood at 30.96x, showcasing Avantel’s strong ability to meet interest obligations, reflecting a solid financial position.
Balance Sheet Strength and Financial Ratios
Avantel Ltd’s balance sheet reveals a robust financial structure, with total assets amounting to ₹298 Cr as of March 2025. The company’s reserves have experienced significant growth, reaching ₹285 Cr, while borrowings remain minimal at ₹31 Cr, resulting in a low total debt-to-equity ratio of 0.08. This reflects prudent debt management and a strong equity base, enhancing financial stability. Moreover, the price-to-book value ratio stood at 11.70x, suggesting that the market values the company highly relative to its book value, indicative of investor confidence. Current and quick ratios at 4.84x and 3.09x, respectively, further demonstrate strong short-term liquidity. However, the significant increase in working capital days to 184 days raises concerns about operational efficiency and inventory management, which could affect cash flows.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avantel Ltd illustrates a diverse investor base, with public shareholders holding 62.03% of the company as of September 2025. Promoter holdings have decreased to 37.15%, while institutional investors (FIIs and DIIs) have shown gradual interest, with FIIs holding 0.66% and DIIs at 0.16%. The increase in the number of shareholders from 16,121 in December 2022 to 2,09,275 in September 2025 indicates growing retail investor interest and confidence in the company’s prospects. Despite this, the declining promoter stake could raise concerns about long-term commitment from management. Overall, the diverse shareholding structure and rising public interest are positive indicators for investor sentiment, reflecting confidence in Avantel’s future performance and strategic direction.
Outlook, Risks, and Final Insight
Avantel Ltd’s outlook appears optimistic, driven by its strong revenue growth and profitability metrics. However, challenges such as a prolonged cash conversion cycle and rising operational costs could pose risks to its financial health. The telecom equipment sector is also susceptible to rapid technological changes and competitive pressures, which may impact Avantel’s market position. Additionally, the company’s reliance on a limited product range may expose it to market volatility. Nevertheless, if Avantel can improve its operational efficiency and manage its inventory effectively, it stands to capitalize on the growing demand for telecom solutions. The ability to innovate and adapt to industry trends will be crucial for sustaining growth and enhancing shareholder value in the coming years.
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 | 6.26 Cr. | 6.49 | 19.0/5.99 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,25,049 Cr. | 474 | 475/313 | 17.5 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,010 Cr. | 151 | 215/90.3 | 176 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 625 Cr. | 1,360 | 2,090/901 | 34.1 | 167 | 2.21 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.3 Cr. | 9.81 | 19.7/9.11 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 17,607.10 Cr | 303.24 | 483.04 | 50.53 | 0.22% | 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: 176 (Industry average Stock P/E: 483.04)
- 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 12 February 2026) is ₹589.03 which is 290.09% higher the current market price of ₹151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,010 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 4,010 Cr..
What is the current Stock Price of Avantel Ltd as on 12 February 2026?
The current stock price of Avantel Ltd as on 12 February 2026 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 176.
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.