Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:25 pm
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVI Polymers Ltd operates within the petrochemicals sector, primarily focusing on polymers. The company’s market capitalization stood at ₹6.54 Cr, reflecting a low price-to-earnings (P/E) ratio of 2.14, indicating that the stock is undervalued compared to its earnings. Revenue trends have shown significant volatility, with sales reported at ₹1.70 Cr in September 2022, but declining to ₹0.03 Cr by September 2023. A notable recovery is anticipated in September 2025, where sales are projected to rise sharply to ₹29.50 Cr, showcasing a potential turnaround. The company’s operating profit margin (OPM) registered at 9.80% in the latest reported data, indicating an improvement from previous quarters where margins fluctuated between negative values. The sales and revenue patterns reflect a challenging operational environment, yet the company appears to be on a path towards recovery, which could attract investor interest.
Profitability and Efficiency Metrics
Profitability metrics for AVI Polymers Ltd reveal a challenging landscape. The net profit for the trailing twelve months (TTM) stood at ₹3.05 Cr, with a return on equity (ROE) of 15.6%, demonstrating that the company has effectively utilized shareholders’ equity to generate profits. However, the cash conversion cycle (CCC) was reported at an astonishing 8,577.50 days, indicating inefficiencies in managing working capital. This prolonged cycle may deter potential investors, as it suggests difficulties in converting investments into cash flows. The interest coverage ratio (ICR) was a robust 306.08x, indicating that the company is well-positioned to meet its interest obligations effortlessly, a positive sign amidst other financial challenges. Although the operating profit has fluctuated, the recent improvement in profitability metrics suggests that the company is taking steps to enhance its operational efficiency.
Balance Sheet Strength and Financial Ratios
AVI Polymers Ltd’s balance sheet reflects a strong position with no reported borrowings, which is a significant advantage in a capital-intensive industry. The company’s reserves increased to ₹3.48 Cr, a notable recovery from previous years where reserves were negative. The total assets stood at ₹5.91 Cr, with a corresponding equity capital of ₹4.48 Cr, indicating a healthy equity base. The price-to-book value (P/BV) ratio was recorded at 1.10x, suggesting that the stock is trading close to its intrinsic book value, which is attractive for value investors. The current ratio of 23.49x indicates exceptional liquidity, far exceeding typical sector norms, which often hover around 1.5x to 2x. This liquidity position provides a cushion against short-term financial challenges, although the operational inefficiencies reflected in the CCC might offset these strengths.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AVI Polymers Ltd indicates a significant shift, with public ownership rising to 100% by September 2025, following the exit of promoters from the shareholding structure. This shift may raise concerns regarding governance and strategic direction, as promoter involvement often assures investors of long-term commitment. The number of shareholders has decreased from 11,286 in December 2022 to 7,957 in September 2025, suggesting a potential decline in investor confidence or interest in the stock. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the challenges the company faces in attracting institutional support. The current landscape presents both a risk and an opportunity, as the full public ownership could lead to increased volatility but also greater flexibility in capital allocation.
Outlook, Risks, and Final Insight
The outlook for AVI Polymers Ltd hinges on its ability to navigate operational challenges and capitalize on its recent recovery in sales and profitability. The anticipated surge in sales to ₹29.50 Cr by September 2025 could signal a significant turnaround, provided the company effectively addresses its cash conversion cycle and operational inefficiencies. Key risks include the volatility in sales and the complete shift in shareholding dynamics, which may impact strategic decision-making. Moreover, the absence of institutional investors could limit market confidence and liquidity. If the company successfully implements operational improvements and fosters investor relations, it could reinforce its market position. Conversely, continued operational inefficiencies and governance concerns could hamper growth prospects. The next few quarters will be critical in determining the company’s trajectory and investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 33.9 Cr. | 17.3 | 19.6/10.8 | 283 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 34.9 Cr. | 58.4 | 81.5/51.5 | 18.0 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 6.36 Cr. | 15.5 | 34.6/9.89 | 2.08 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 9,902 Cr. | 527 | 982/461 | 36.5 | 118 | 1.90 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 141 Cr. | 47.8 | 81.8/39.0 | 6.94 | 80.3 | 1.05 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,056.29 Cr | 143.59 | 51.21 | 83.12 | 1.01% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.70 | 0.54 | 0.05 | 0.04 | 0.03 | 0.55 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 29.50 |
| Expenses | 1.68 | 0.58 | 0.09 | 0.10 | 0.07 | 0.60 | 0.07 | 0.11 | 0.06 | 0.07 | 0.05 | 0.00 | 26.61 |
| Operating Profit | 0.02 | -0.04 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.05 | 0.00 | 2.89 |
| OPM % | 1.18% | -7.41% | -80.00% | -150.00% | -133.33% | -9.09% | -250.00% | -120.00% | -500.00% | 9.80% | |||
| Other Income | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.10 | 0.10 | 1.04 | 0.00 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | -0.01 | 0.02 | 0.05 | 0.03 | 0.99 | 0.00 | 3.08 |
| Tax % | 28.57% | 50.00% | 33.33% | 50.00% | 33.33% | -100.00% | 50.00% | 20.00% | 33.33% | 25.25% | 25.32% | ||
| Net Profit | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.74 | 0.00 | 2.29 |
| EPS in Rs | 0.12 | 0.02 | 0.05 | 0.02 | 0.05 | -0.02 | 0.00 | 0.05 | 0.10 | 0.05 | 1.81 | 0.00 | 5.60 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for AVI Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 29.50 Cr., marking an increase of 29.50 Cr..
- For Expenses, as of Sep 2025, the value is 26.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 26.61 Cr., marking an increase of 26.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.89 Cr., marking an increase of 2.89 Cr..
- For OPM %, as of Sep 2025, the value is 9.80%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 9.80%, marking an increase of 9.80%.
- For Other Income, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 3.08 Cr., marking an increase of 3.08 Cr..
- For Tax %, as of Sep 2025, the value is 25.32%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 25.32%, marking an increase of 25.32%.
- For Net Profit, as of Sep 2025, the value is 2.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.29 Cr., marking an increase of 2.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.60. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 5.60, marking an increase of 5.60.
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 | 0.95 | 3.21 | 4.24 | 1.35 | 1.09 | 0.27 | 0.91 | 3.92 | 4.90 | 3.80 | 0.64 | 0.06 | 29.50 |
| Expenses | 0.95 | 3.23 | 4.19 | 1.20 | 1.09 | 0.40 | 0.92 | 3.79 | 4.57 | 3.87 | 0.83 | 0.27 | 26.73 |
| Operating Profit | -0.00 | -0.02 | 0.05 | 0.15 | -0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -0.19 | -0.21 | 2.77 |
| OPM % | -0.00% | -0.62% | 1.18% | 11.11% | -0.00% | -48.15% | -1.10% | 3.32% | 6.73% | -1.84% | -29.69% | -350.00% | 9.39% |
| Other Income | 0.01 | 0.03 | -0.04 | -0.15 | -0.00 | 0.15 | 0.24 | 0.29 | 0.32 | 0.24 | 0.23 | 1.32 | 1.33 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.02 | 0.23 | 0.42 | 0.65 | 0.16 | 0.03 | 1.09 | 4.10 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 69.57% | 19.05% | 24.62% | 31.25% | 33.33% | 25.69% | |||
| Net Profit | 0.01 | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 | 0.07 | 0.34 | 0.48 | 0.12 | 0.02 | 0.82 | 3.05 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 1.15 | 0.12 | 0.05 | 0.17 | 0.83 | 1.17 | 0.29 | 0.05 | 2.00 | 7.46 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 4600.00% | -89.36% | -60.00% | 250.00% | 385.71% | 41.18% | -75.00% | -83.33% | 4000.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 4600.00% | -4689.36% | 29.36% | 310.00% | 135.71% | -344.54% | -116.18% | -8.33% | 4083.33% |
AVI Polymers 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: | -33% |
| 5 Years: | -42% |
| 3 Years: | -77% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 64% |
| 3 Years: | 20% |
| TTM: | 2567% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -14% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: January 7, 2026, 5:02 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.81 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves | -1.20 | -1.19 | -1.19 | -0.72 | -0.67 | -0.65 | -0.59 | -0.25 | 0.23 | 0.35 | 0.37 | 1.19 | 3.48 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.81 | -0.00 | -0.00 |
| Other Liabilities | -0.00 | 0.08 | 0.01 | 0.07 | 0.31 | -0.01 | 0.01 | 0.87 | 0.82 | 0.01 | 0.02 | 0.24 | 9.86 |
| Total Liabilities | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 | 17.82 |
| Fixed Assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 1.18 | 1.10 | 0.62 | 0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 1.43 | 2.27 | 2.68 | 3.56 | 4.12 | 3.82 | 3.90 | 5.10 | 5.43 | 4.74 | 5.59 | 5.83 | 17.74 |
| Total Assets | 2.61 | 3.37 | 3.30 | 3.83 | 4.12 | 3.82 | 3.90 | 5.10 | 5.53 | 4.84 | 5.68 | 5.91 | 17.82 |
Below is a detailed analysis of the balance sheet data for AVI Polymers 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 4.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.48 Cr..
- For Reserves, as of Sep 2025, the value is 3.48 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Mar 2025) to 3.48 Cr., marking an increase of 2.29 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 9.86 Cr., marking an increase of 9.62 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.91 Cr. (Mar 2025) to 17.82 Cr., marking an increase of 11.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17.74 Cr.. The value appears strong and on an upward trend. It has increased from 5.83 Cr. (Mar 2025) to 17.74 Cr., marking an increase of 11.91 Cr..
- For Total Assets, as of Sep 2025, the value is 17.82 Cr.. The value appears strong and on an upward trend. It has increased from 5.91 Cr. (Mar 2025) to 17.82 Cr., marking an increase of 11.91 Cr..
Notably, the Reserves (3.48 Cr.) exceed the Borrowings (0.00 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 | 0.00 | -0.02 | 0.05 | 0.15 | 0.00 | -0.13 | -0.01 | 0.13 | 0.33 | -0.07 | -1.00 | -0.21 |
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 | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 570.31 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.35 | 8,638.33 |
| Days Payable | 11.77 | 60.83 | ||||||||||
| Cash Conversion Cycle | 395.74 | 168.29 | 99.00 | 424.48 | 502.29 | 1,419.44 | 421.15 | 166.67 | 181.76 | 96.05 | 1,217.89 | 8,577.50 |
| Working Capital Days | 395.74 | 210.36 | 102.44 | 808.41 | 1,078.26 | 4,447.59 | 1,403.85 | 363.14 | 256.99 | 337.14 | 1,916.25 | 33,154.17 |
| ROCE % | 0.38% | 0.34% | 1.52% | 4.26% | 0.00% | 0.52% | 5.96% | 10.34% | 14.54% | 3.35% | 0.57% | 19.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
| Diluted EPS (Rs.) | 2.00 | 0.06 | 0.29 | 1.17 | 0.83 |
| Cash EPS (Rs.) | 1.84 | 0.06 | 0.27 | 1.08 | 0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.66 | 10.84 | 10.78 | 10.52 | 9.45 |
| Revenue From Operations / Share (Rs.) | 0.14 | 1.44 | 8.48 | 10.95 | 8.76 |
| PBDIT / Share (Rs.) | 2.46 | 0.08 | 0.37 | 1.45 | 0.93 |
| PBIT / Share (Rs.) | 2.45 | 0.07 | 0.36 | 1.44 | 0.93 |
| PBT / Share (Rs.) | 2.44 | 0.07 | 0.35 | 1.44 | 0.93 |
| Net Profit / Share (Rs.) | 1.83 | 0.05 | 0.26 | 1.07 | 0.75 |
| PBDIT Margin (%) | 1713.68 | 6.25 | 4.42 | 13.19 | 10.63 |
| PBIT Margin (%) | 1703.11 | 5.19 | 4.24 | 13.10 | 10.63 |
| PBT Margin (%) | 1697.51 | 4.91 | 4.24 | 13.10 | 10.63 |
| Net Profit Margin (%) | 1270.29 | 3.67 | 3.10 | 9.80 | 8.67 |
| Return on Networth / Equity (%) | 14.41 | 0.48 | 2.44 | 10.20 | 8.04 |
| Return on Capital Employeed (%) | 19.32 | 0.58 | 3.34 | 13.64 | 9.85 |
| Return On Assets (%) | 13.82 | 0.41 | 2.44 | 8.68 | 6.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.12 | 0.73 | 0.92 | 0.87 |
| Current Ratio (X) | 23.49 | 170.90 | 358.29 | 6.21 | 5.55 |
| Quick Ratio (X) | 17.63 | 114.55 | 358.29 | 6.21 | 5.55 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 306.08 | 22.33 | 1680.00 | 6468.00 | 2084.00 |
| Interest Coverage Ratio (Post Tax) (X) | 227.89 | 14.11 | 1181.00 | 4806.00 | 1701.50 |
| Enterprise Value (Cr.) | 6.21 | 5.02 | 4.59 | 13.41 | 2.86 |
| EV / Net Operating Revenue (X) | 96.54 | 7.82 | 1.21 | 2.74 | 0.72 |
| EV / EBITDA (X) | 5.63 | 124.91 | 27.33 | 20.73 | 6.86 |
| MarketCap / Net Operating Revenue (X) | 96.74 | 6.58 | 1.23 | 2.91 | 0.73 |
| Price / BV (X) | 1.10 | 0.87 | 0.96 | 3.03 | 0.68 |
| Price / Net Operating Revenue (X) | 97.20 | 6.59 | 1.23 | 2.91 | 0.73 |
| EarningsYield | 0.13 | 0.01 | 0.02 | 0.03 | 0.11 |
After reviewing the key financial ratios for AVI Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 2.00, marking an increase of 1.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 2.00, marking an increase of 1.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has increased from 0.06 (Mar 24) to 1.84, marking an increase of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.66. It has increased from 10.84 (Mar 24) to 12.66, marking an increase of 1.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.66. It has increased from 10.84 (Mar 24) to 12.66, marking an increase of 1.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.14. It has decreased from 1.44 (Mar 24) to 0.14, marking a decrease of 1.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.46. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 2.46, marking an increase of 2.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.45. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 2.45, marking an increase of 2.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 2.44, marking an increase of 2.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 24) to 1.83, marking an increase of 1.78.
- For PBDIT Margin (%), as of Mar 25, the value is 1,713.68. This value is within the healthy range. It has increased from 6.25 (Mar 24) to 1,713.68, marking an increase of 1,707.43.
- For PBIT Margin (%), as of Mar 25, the value is 1,703.11. This value exceeds the healthy maximum of 20. It has increased from 5.19 (Mar 24) to 1,703.11, marking an increase of 1,697.92.
- For PBT Margin (%), as of Mar 25, the value is 1,697.51. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 1,697.51, marking an increase of 1,692.60.
- For Net Profit Margin (%), as of Mar 25, the value is 1,270.29. This value exceeds the healthy maximum of 10. It has increased from 3.67 (Mar 24) to 1,270.29, marking an increase of 1,266.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.41. This value is below the healthy minimum of 15. It has increased from 0.48 (Mar 24) to 14.41, marking an increase of 13.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.32. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 19.32, marking an increase of 18.74.
- For Return On Assets (%), as of Mar 25, the value is 13.82. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 13.82, marking an increase of 13.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.12 (Mar 24) to 0.01, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 23.49. This value exceeds the healthy maximum of 3. It has decreased from 170.90 (Mar 24) to 23.49, marking a decrease of 147.41.
- For Quick Ratio (X), as of Mar 25, the value is 17.63. This value exceeds the healthy maximum of 2. It has decreased from 114.55 (Mar 24) to 17.63, marking a decrease of 96.92.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 306.08. This value is within the healthy range. It has increased from 22.33 (Mar 24) to 306.08, marking an increase of 283.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 227.89. This value is within the healthy range. It has increased from 14.11 (Mar 24) to 227.89, marking an increase of 213.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.21. It has increased from 5.02 (Mar 24) to 6.21, marking an increase of 1.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 96.54. This value exceeds the healthy maximum of 3. It has increased from 7.82 (Mar 24) to 96.54, marking an increase of 88.72.
- For EV / EBITDA (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has decreased from 124.91 (Mar 24) to 5.63, marking a decrease of 119.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 96.74. This value exceeds the healthy maximum of 3. It has increased from 6.58 (Mar 24) to 96.74, marking an increase of 90.16.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.10, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 97.20. This value exceeds the healthy maximum of 3. It has increased from 6.59 (Mar 24) to 97.20, marking an increase of 90.61.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.13, marking an increase of 0.12.
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 AVI Polymers Ltd:
- Net Profit Margin: 1270.29%
- 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: 19.32% (Industry Average ROCE: 14.57%)
- 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%: 14.41% (Industry Average ROE: 13.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 227.89
- 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: 17.63
- 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: 2.08 (Industry average Stock P/E: 51.21)
- 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
- 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: 1270.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | At Ambica Compound, Old H B Road, Ranchi Jharkand 834009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan Yashwantbhai Patel | Chairman & Managing Director |
| Ms. Varsha Prajapat | Addnl. & Ind.Director |
| Mr. Sadhu Jignesh Harendrabhai | Addnl. & Ind.Director |
| Mr. Pankaj Dilipbhai Thakkar | Additional Director |
| Mr. Harsh Parmar | Additional Director |
FAQ
What is the intrinsic value of AVI Polymers Ltd?
AVI Polymers Ltd's intrinsic value (as of 29 January 2026) is ₹7.47 which is 51.81% lower the current market price of ₹15.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.36 Cr. market cap, FY2025-2026 high/low of ₹34.6/9.89, reserves of ₹3.48 Cr, and liabilities of ₹17.82 Cr.
What is the Market Cap of AVI Polymers Ltd?
The Market Cap of AVI Polymers Ltd is 6.36 Cr..
What is the current Stock Price of AVI Polymers Ltd as on 29 January 2026?
The current stock price of AVI Polymers Ltd as on 29 January 2026 is ₹15.5.
What is the High / Low of AVI Polymers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AVI Polymers Ltd stocks is ₹34.6/9.89.
What is the Stock P/E of AVI Polymers Ltd?
The Stock P/E of AVI Polymers Ltd is 2.08.
What is the Book Value of AVI Polymers Ltd?
The Book Value of AVI Polymers Ltd is 19.5.
What is the Dividend Yield of AVI Polymers Ltd?
The Dividend Yield of AVI Polymers Ltd is 0.00 %.
What is the ROCE of AVI Polymers Ltd?
The ROCE of AVI Polymers Ltd is 19.4 %.
What is the ROE of AVI Polymers Ltd?
The ROE of AVI Polymers Ltd is 15.6 %.
What is the Face Value of AVI Polymers Ltd?
The Face Value of AVI Polymers Ltd is 10.0.