Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:29 am
| PEG Ratio | -91.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aviva Industries Ltd operates in the Trading & Distributors sector, with a current share price of ₹55.00 and a market capitalization of ₹34.80 Cr. The company has reported fluctuating sales figures over the past quarters, with sales reaching ₹0.12 Cr in September 2022, peaking at ₹0.32 Cr in December 2022, and subsequently declining to ₹0.09 Cr in March 2023. In the most recent quarter, September 2023, sales stood at ₹0.20 Cr, showing some recovery but remaining below the December 2022 peak. The trailing twelve months (TTM) revenue amounted to ₹3.05 Cr, indicating a notable increase compared to the previous fiscal year. However, the overall trend in revenue remains inconsistent, with significant fluctuations suggesting challenges in maintaining stable sales performance.
Profitability and Efficiency Metrics
Aviva Industries Ltd’s profitability metrics indicate ongoing challenges, with a net profit reported at ₹-0.01 Cr, resulting in a negative return on equity (ROE) of 2.93% and return on capital employed (ROCE) of 2.35%. The operating profit margin (OPM) stood at 5.63%, which, while positive, is considerably lower than typical sector margins, underscoring the company’s struggle to convert sales into profits effectively. The interest coverage ratio (ICR) was recorded at 0.00x, revealing that the company is not generating sufficient earnings to cover its interest expenses. Additionally, the cash conversion cycle (CCC) is notably high at 2,433.33 days, indicating inefficiencies in working capital management and potentially leading to liquidity constraints.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Aviva Industries Ltd reported total assets of ₹4.13 Cr and total liabilities of ₹4.21 Cr, resulting in a negative net worth. Reserves stood at ₹1.58 Cr, while borrowings increased to ₹0.93 Cr, reflecting a cautious approach to leveraging. The company’s current ratio of 0.66x indicates liquidity concerns, as it falls below the ideal benchmark of 1.0, suggesting potential difficulties in meeting short-term obligations. The price-to-book value (P/BV) ratio was recorded at 1.67x, which indicates a premium over book value, potentially signaling investor confidence despite the company’s financial challenges. Overall, the balance sheet reveals weaknesses, particularly in liquidity and leverage, which could pose risks in adverse market conditions.
Shareholding Pattern and Investor Confidence
Aviva Industries Ltd has a stable shareholding pattern, with promoters holding 65.30% of the equity, demonstrating significant insider confidence in the company. The public holds 34.69% of shares, with the total number of shareholders reported at 645, a decrease from previous quarters, indicating some attrition in investor interest. This concentration of ownership among promoters could ensure decisive control over corporate strategies, but it may also raise concerns regarding minority shareholders’ influence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which could affect liquidity and market perception. Overall, while promoter confidence remains strong, the lower public and institutional engagement may signal caution among broader investor circles.
Outlook, Risks, and Final Insight
The outlook for Aviva Industries Ltd appears challenging given its ongoing profitability issues, inefficiencies in capital management, and liquidity constraints. The significant fluctuations in sales and the high cash conversion cycle present risks that could hinder operational stability. Strengths include a strong promoter holding, which could provide strategic direction, and a recent uptick in quarterly sales, hinting at potential recovery. However, the high levels of debt relative to reserves and the negative profitability metrics present considerable risks. Future scenarios could include a need for restructuring or strategic pivots to stabilize operations, potentially leveraging its existing market presence to enhance revenue streams. The company must focus on improving operational efficiency and managing working capital to mitigate risks and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
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 | 0.32 | 0.09 | 0.30 | 0.20 | -0.00 | 0.08 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | 3.02 | 13.78 |
| Expenses | 0.31 | 0.12 | 0.29 | 0.20 | 0.02 | 0.10 | -0.00 | 0.04 | 0.05 | 0.05 | 0.11 | 2.85 | 12.55 |
| Operating Profit | 0.01 | -0.03 | 0.01 | -0.00 | -0.02 | -0.02 | -0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 1.23 |
| OPM % | 3.12% | -33.33% | 3.33% | -0.00% | -25.00% | -66.67% | 5.63% | 8.93% | |||||
| Other Income | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.02 | -0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 1.23 |
| Tax % | -0.00% | -100.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 27.64% | ||
| Net Profit | 0.01 | -0.00 | 0.01 | -0.00 | -0.02 | -0.02 | -0.00 | -0.04 | -0.05 | -0.02 | -0.11 | 0.17 | 0.89 |
| EPS in Rs | 0.07 | -0.00 | 0.07 | -0.00 | -0.13 | -0.13 | -0.00 | -0.27 | -0.33 | -0.13 | -0.73 | 1.13 | 5.94 |
Last Updated: February 3, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Aviva Industries 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 13.78 Cr.. The value appears strong and on an upward trend. It has increased from 3.02 Cr. (Sep 2025) to 13.78 Cr., marking an increase of 10.76 Cr..
- For Expenses, as of Dec 2025, the value is 12.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.85 Cr. (Sep 2025) to 12.55 Cr., marking an increase of 9.70 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2025) to 1.23 Cr., marking an increase of 1.06 Cr..
- For OPM %, as of Dec 2025, the value is 8.93%. The value appears strong and on an upward trend. It has increased from 5.63% (Sep 2025) to 8.93%, marking an increase of 3.30%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2025) to 1.23 Cr., marking an increase of 1.06 Cr..
- For Tax %, as of Dec 2025, the value is 27.64%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2025) to 27.64%, marking an increase of 27.64%.
- For Net Profit, as of Dec 2025, the value is 0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2025) to 0.89 Cr., marking an increase of 0.72 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.94. The value appears strong and on an upward trend. It has increased from 1.13 (Sep 2025) to 5.94, marking an increase of 4.81.
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.10 | 0.35 | 0.69 | 0.58 | 0.03 | 3.05 |
| Expenses | 0.00 | 0.04 | 0.04 | 0.08 | 1.37 | 0.09 | 0.11 | 0.10 | 0.36 | 0.70 | 0.61 | 0.12 | 3.06 |
| Operating Profit | 0.00 | -0.04 | -0.04 | -0.08 | -0.01 | -0.09 | -0.11 | 0.00 | -0.01 | -0.01 | -0.03 | -0.09 | -0.01 |
| OPM % | -0.74% | 0.00% | -2.86% | -1.45% | -5.17% | -300.00% | -0.33% | ||||||
| Other Income | 0.00 | 0.01 | 0.00 | 0.09 | 0.03 | 0.17 | 0.12 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | -0.09 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | 0.00 | -0.03 | -0.04 | 0.01 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | -0.09 | -0.01 |
| EPS in Rs | 0.00 | -0.20 | -0.27 | 0.07 | 0.13 | 0.53 | 0.00 | 0.00 | 0.00 | 0.07 | -0.20 | -0.60 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 125.00% | 100.00% | 300.00% | -100.00% | -400.00% | -200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 158.33% | -25.00% | 200.00% | -400.00% | -300.00% | 200.00% |
Aviva Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -56% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -425% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | 26% |
| 1 Year: | 96% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -3% |
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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 2.89 | 2.86 | 2.83 | 2.83 | 2.86 | 2.94 | 2.94 | 2.94 | 1.65 | 1.61 | 1.61 | 1.53 | 1.58 |
| Borrowings | 0.26 | 0.26 | 0.17 | 0.19 | 0.09 | 0.19 | 0.19 | 0.19 | 0.79 | 0.76 | 0.76 | 0.76 | 0.93 |
| Other Liabilities | 1.27 | 1.27 | 1.26 | 1.29 | 0.18 | 0.15 | 0.13 | 0.20 | 0.22 | 0.21 | 0.34 | 0.34 | 2.67 |
| Total Liabilities | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.13 | 6.68 |
| Fixed Assets | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.47 | 0.47 | 0.47 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 1.69 | 1.63 | 1.67 | 1.67 | 1.67 |
| Other Assets | 4.10 | 4.07 | 3.94 | 3.62 | 2.44 | 2.59 | 2.57 | 2.64 | 2.47 | 2.45 | 2.54 | 2.46 | 5.01 |
| Total Assets | 5.92 | 5.89 | 5.76 | 5.81 | 4.63 | 4.78 | 4.76 | 4.83 | 4.16 | 4.08 | 4.21 | 4.13 | 6.68 |
Below is a detailed analysis of the balance sheet data for Aviva Industries 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 1.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.50 Cr..
- For Reserves, as of Sep 2025, the value is 1.58 Cr.. The value appears strong and on an upward trend. It has increased from 1.53 Cr. (Mar 2025) to 1.58 Cr., marking an increase of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.93 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 0.76 Cr. (Mar 2025) to 0.93 Cr., marking an increase of 0.17 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Mar 2025) to 2.67 Cr., marking an increase of 2.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.13 Cr. (Mar 2025) to 6.68 Cr., marking an increase of 2.55 Cr..
- For Fixed Assets, 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 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 1.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.67 Cr..
- For Other Assets, as of Sep 2025, the value is 5.01 Cr.. The value appears strong and on an upward trend. It has increased from 2.46 Cr. (Mar 2025) to 5.01 Cr., marking an increase of 2.55 Cr..
- For Total Assets, as of Sep 2025, the value is 6.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.13 Cr. (Mar 2025) to 6.68 Cr., marking an increase of 2.55 Cr..
Notably, the Reserves (1.58 Cr.) exceed the Borrowings (0.93 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 | -0.26 | -0.30 | -0.21 | -0.27 | -0.10 | -0.28 | -0.30 | -0.19 | -0.80 | -0.77 | -0.79 | -0.85 |
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 | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.94 | 547.50 | 41.71 | 42.32 | 113.28 | 2,433.33 | ||||||
| Working Capital Days | 228.12 | -36.50 | -93.86 | -63.48 | -94.40 | -1,460.00 | ||||||
| ROCE % | 0.00% | -0.65% | -0.88% | 0.22% | 0.45% | 1.76% | 0.22% | 0.00% | 0.23% | 0.26% | -0.78% | -2.35% |
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.) | -0.58 | -0.23 | 0.04 | 0.38 | 0.02 |
| Diluted EPS (Rs.) | -0.58 | -0.23 | 0.04 | 0.38 | 0.02 |
| Cash EPS (Rs.) | -0.57 | -0.23 | 0.03 | 0.02 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.19 | 20.77 | 20.74 | 21.01 | 29.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.19 | 20.77 | 20.74 | 21.01 | 29.64 |
| Revenue From Operations / Share (Rs.) | 0.21 | 3.84 | 4.61 | 2.30 | 0.63 |
| PBDIT / Share (Rs.) | -0.57 | -0.23 | 0.06 | 0.05 | 0.04 |
| PBIT / Share (Rs.) | -0.57 | -0.23 | 0.06 | 0.05 | 0.04 |
| PBT / Share (Rs.) | -0.57 | -0.23 | 0.03 | 0.04 | 0.02 |
| Net Profit / Share (Rs.) | -0.57 | -0.23 | 0.03 | 0.02 | 0.02 |
| PBDIT Margin (%) | -270.31 | -5.99 | 1.50 | 2.52 | 7.18 |
| PBIT Margin (%) | -270.31 | -5.99 | 1.50 | 2.52 | 7.18 |
| PBT Margin (%) | -270.31 | -5.99 | 0.85 | 1.91 | 3.39 |
| Net Profit Margin (%) | -270.31 | -5.99 | 0.80 | 1.13 | 3.39 |
| Return on Networth / Equity (%) | -2.85 | -1.10 | 0.18 | 0.12 | 0.07 |
| Return on Capital Employeed (%) | -2.28 | -0.89 | 0.26 | 0.22 | 0.14 |
| Return On Assets (%) | -2.09 | -0.81 | 0.13 | 0.09 | 0.06 |
| Long Term Debt / Equity (X) | 0.25 | 0.24 | 0.24 | 0.25 | 0.04 |
| Total Debt / Equity (X) | 0.25 | 0.24 | 0.24 | 0.25 | 0.04 |
| Asset Turnover Ratio (%) | 0.01 | 0.13 | 0.16 | 0.07 | 0.01 |
| Current Ratio (X) | 0.66 | 0.59 | 0.51 | 0.60 | 1.65 |
| Quick Ratio (X) | 0.66 | 0.59 | 0.51 | 0.59 | 1.65 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 4.14 | 1.89 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 2.86 | 1.89 |
| Enterprise Value (Cr.) | 5.82 | 4.49 | 5.41 | 4.13 | 1.77 |
| EV / Net Operating Revenue (X) | 181.73 | 7.81 | 7.82 | 11.96 | 18.62 |
| EV / EBITDA (X) | -67.23 | -130.27 | 520.17 | 474.41 | 258.94 |
| MarketCap / Net Operating Revenue (X) | 158.43 | 6.51 | 6.75 | 9.80 | 17.36 |
| Price / BV (X) | 1.67 | 1.20 | 1.50 | 1.07 | 0.37 |
| Price / Net Operating Revenue (X) | 158.78 | 6.51 | 6.75 | 9.80 | 17.38 |
| EarningsYield | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Aviva Industries 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 -0.58. This value is below the healthy minimum of 5. It has decreased from -0.23 (Mar 24) to -0.58, marking a decrease of 0.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 5. It has decreased from -0.23 (Mar 24) to -0.58, marking a decrease of 0.35.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 3. It has decreased from -0.23 (Mar 24) to -0.57, marking a decrease of 0.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.19. It has decreased from 20.77 (Mar 24) to 20.19, marking a decrease of 0.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.19. It has decreased from 20.77 (Mar 24) to 20.19, marking a decrease of 0.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.21. It has decreased from 3.84 (Mar 24) to 0.21, marking a decrease of 3.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 2. It has decreased from -0.23 (Mar 24) to -0.57, marking a decrease of 0.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has decreased from -0.23 (Mar 24) to -0.57, marking a decrease of 0.34.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has decreased from -0.23 (Mar 24) to -0.57, marking a decrease of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 2. It has decreased from -0.23 (Mar 24) to -0.57, marking a decrease of 0.34.
- For PBDIT Margin (%), as of Mar 25, the value is -270.31. This value is below the healthy minimum of 10. It has decreased from -5.99 (Mar 24) to -270.31, marking a decrease of 264.32.
- For PBIT Margin (%), as of Mar 25, the value is -270.31. This value is below the healthy minimum of 10. It has decreased from -5.99 (Mar 24) to -270.31, marking a decrease of 264.32.
- For PBT Margin (%), as of Mar 25, the value is -270.31. This value is below the healthy minimum of 10. It has decreased from -5.99 (Mar 24) to -270.31, marking a decrease of 264.32.
- For Net Profit Margin (%), as of Mar 25, the value is -270.31. This value is below the healthy minimum of 5. It has decreased from -5.99 (Mar 24) to -270.31, marking a decrease of 264.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.85. This value is below the healthy minimum of 15. It has decreased from -1.10 (Mar 24) to -2.85, marking a decrease of 1.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 10. It has decreased from -0.89 (Mar 24) to -2.28, marking a decrease of 1.39.
- For Return On Assets (%), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has decreased from -0.81 (Mar 24) to -2.09, marking a decrease of 1.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.25, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.25, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.13 (Mar 24) to 0.01, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1.5. It has increased from 0.59 (Mar 24) to 0.66, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.66, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.82. It has increased from 4.49 (Mar 24) to 5.82, marking an increase of 1.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 181.73. This value exceeds the healthy maximum of 3. It has increased from 7.81 (Mar 24) to 181.73, marking an increase of 173.92.
- For EV / EBITDA (X), as of Mar 25, the value is -67.23. This value is below the healthy minimum of 5. It has increased from -130.27 (Mar 24) to -67.23, marking an increase of 63.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 158.43. This value exceeds the healthy maximum of 3. It has increased from 6.51 (Mar 24) to 158.43, marking an increase of 151.92.
- For Price / BV (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.67, marking an increase of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 158.78. This value exceeds the healthy maximum of 3. It has increased from 6.51 (Mar 24) to 158.78, marking an increase of 152.27.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| 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 Aviva Industries Ltd:
- Net Profit Margin: -270.31%
- 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: -2.28% (Industry Average ROCE: 15.22%)
- 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%: -2.85% (Industry Average ROE: 8.81%)
- 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): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.66
- 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: 106 (Industry average Stock P/E: 86.03)
- 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: 0.25
- 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: -270.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 4th Floor, Jaya Talkies, Mumbai Maharashtra 400092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bharvinbhai S Patel | Chairman & Managing Director |
| Mr. Sanjay Ashokbhai Patel | Director & CFO |
| Mr. Nikhil Patel | Non Executive Director |
| Ms. Reeya Kothari | Non Exe. & Ind. Director |
| Mr. Vishalkumar Patel | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Aviva Industries Ltd?
Aviva Industries Ltd's intrinsic value (as of 04 February 2026) is ₹51.61 which is 7.84% lower the current market price of ₹56.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.5 Cr. market cap, FY2025-2026 high/low of ₹58.4/31.3, reserves of ₹1.58 Cr, and liabilities of ₹6.68 Cr.
What is the Market Cap of Aviva Industries Ltd?
The Market Cap of Aviva Industries Ltd is 98.5 Cr..
What is the current Stock Price of Aviva Industries Ltd as on 04 February 2026?
The current stock price of Aviva Industries Ltd as on 04 February 2026 is ₹56.0.
What is the High / Low of Aviva Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aviva Industries Ltd stocks is ₹58.4/31.3.
What is the Stock P/E of Aviva Industries Ltd?
The Stock P/E of Aviva Industries Ltd is 106.
What is the Book Value of Aviva Industries Ltd?
The Book Value of Aviva Industries Ltd is 20.6.
What is the Dividend Yield of Aviva Industries Ltd?
The Dividend Yield of Aviva Industries Ltd is 0.00 %.
What is the ROCE of Aviva Industries Ltd?
The ROCE of Aviva Industries Ltd is 2.35 %.
What is the ROE of Aviva Industries Ltd?
The ROE of Aviva Industries Ltd is 2.93 %.
What is the Face Value of Aviva Industries Ltd?
The Face Value of Aviva Industries Ltd is 10.0.