Share Price and Basic Stock Data
Last Updated: December 8, 2025, 5:58 pm
| PEG Ratio | -1.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVSL Industries Ltd operates in the plastics sector, focusing on manufacturing plastic products. As of September 2023, the company’s share price stood at ₹126, with a market capitalization of ₹67.2 Cr. The revenue trends reflect a gradual recovery and growth trajectory, with reported sales rising from ₹39 lakh in September 2019 to ₹61 lakh in September 2023. This upward trend is particularly notable against the backdrop of a challenging market environment characterized by fluctuating raw material prices and changing consumer preferences. The latest figures indicate sales will continue to rise, with projections of ₹76 lakh by March 2024. However, the company’s ability to maintain this momentum will depend on its operational efficiency and market dynamics.
Profitability and Efficiency Metrics
When examining profitability, AVSL Industries has displayed a mixed performance. The operating profit margin (OPM) has been relatively low, hovering around 7% as of September 2023. This figure, while a slight improvement from past quarters, indicates that the company is operating with tight margins. The return on equity (ROE) stood at 6.97%, suggesting that shareholders are seeing modest returns on their investments. Furthermore, the interest coverage ratio (ICR) of 4.04x appears robust, indicating that the company is comfortably covering its interest obligations. However, the declining net profit, which fell to ₹0 in both September 2022 and March 2023, raises concerns about the company’s ability to convert revenue into profit effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVSL Industries reveals a mixture of strengths and challenges. On one hand, the company’s reserves have climbed to ₹34 Cr, which provides a cushion for future growth and potential downturns. However, borrowings have also increased significantly, reaching ₹41 Cr, which could constrain financial flexibility. The price-to-book value ratio (P/BV) of 1.07x indicates that the stock is trading at a slight premium to its book value, reflecting market confidence but also the potential for overvaluation. The cash conversion cycle (CCC) of 103 days suggests that the company takes longer to convert its inventory into cash, which could affect liquidity and operational efficiency. Overall, while the balance sheet shows some solid foundations, the rising debt levels warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AVSL Industries demonstrates a strong commitment from promoters, who hold 71.99% of the company as of March 2025. This significant stake can instill confidence among retail investors, as it suggests that the management is aligned with the shareholders’ interests. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of broader market confidence or interest in the stock. The public shareholding stands at 28.01%, suggesting a relatively limited retail investor base. The number of shareholders has fluctuated around 98 to 104 over recent quarters, indicating stable but modest interest from the retail segment. This concentrated ownership structure may pose risks if the promoters decide to divest or if operational challenges arise.
Outlook, Risks, and Final Insight
Looking ahead, AVSL Industries faces a blend of opportunities and risks. The growth potential in the plastics sector, driven by increasing demand in various industries, presents a favorable backdrop for the company. However, the challenges of managing operational costs and maintaining profitability cannot be overlooked. Rising raw material prices and supply chain disruptions could further squeeze margins. Moreover, the increasing debt levels could pose risks if earnings do not improve. Investors should consider these factors carefully. While the strong promoter backing is a positive sign, the lack of institutional interest could signal caution. As always, potential investors should weigh the company’s operational capabilities against the backdrop of market volatility and sector-specific challenges before making decisions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 132 Cr. | 97.0 | 128/83.2 | 16.0 | 73.6 | 0.21 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 555 Cr. | 81.4 | 131/68.0 | 30.2 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 105 Cr. | 36.5 | 65.8/34.0 | 6.51 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 109 Cr. | 45.0 | 74.2/35.7 | 21.9 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,161 Cr. | 306 | 360/213 | 16.0 | 88.5 | 0.57 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,503.77 Cr | 458.61 | 34.94 | 183.42 | 0.31% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 43 | 36 | 46 | 46 | 54 | 51 | 51 | 61 | 76 | 69 | 70 |
| Expenses | 38 | 38 | 34 | 40 | 42 | 49 | 49 | 49 | 59 | 71 | 58 | 66 |
| Operating Profit | 1 | 5 | 2 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 11 | 5 |
| OPM % | 3% | 12% | 6% | 12% | 10% | 9% | 3% | 4% | 3% | 7% | 16% | 7% |
| Other Income | 2 | -0 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 2 |
| Profit before tax | 2 | 4 | 3 | 5 | 4 | 4 | 0 | 0 | 1 | 2 | 1 | 2 |
| Tax % | 31% | 28% | 28% | 24% | 25% | 28% | 23% | 0% | 39% | 27% | 23% | 28% |
| Net Profit | 1 | 3 | 2 | 4 | 3 | 3 | 0 | 0 | 0 | 2 | 1 | 1 |
| EPS in Rs | 2.55 | 5.33 | 4.22 | 6.96 | 5.40 | 5.65 | 0.30 | 0.66 | 0.86 | 3.34 | 2.08 | 2.66 |
Last Updated: August 1, 2025, 11:45 pm
Below is a detailed analysis of the quarterly data for AVSL Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Sep 2024) to 70.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Sep 2024) to 66.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to 5.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Mar 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Sep 2024) to 7.00%, marking a decrease of 9.00%.
- For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 28.00%, marking an increase of 5.00%.
- For Net Profit, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.66. The value appears strong and on an upward trend. It has increased from 2.08 (Sep 2024) to 2.66, marking an increase of 0.58.
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, 5:36 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 | 14 | 67 | 78 | 102 | 84 | 82 | 82 | 100 | 101 | 137 | 139 | 147 |
| Expenses | 13 | 14 | 68 | 78 | 98 | 81 | 76 | 75 | 91 | 98 | 129 | 117 | 130 |
| Operating Profit | 0 | -0 | -1 | 0 | 3 | 3 | 6 | 7 | 10 | 4 | 7 | 22 | 17 |
| OPM % | 0% | -0% | -1% | 0% | 3% | 4% | 8% | 9% | 10% | 4% | 5% | 16% | 12% |
| Other Income | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 17 | 11 |
| Profit before tax | 0 | 0 | 0 | 1 | 3 | 3 | 6 | 8 | 8 | 1 | 3 | 3 | 4 |
| Tax % | 36% | 40% | 32% | 37% | 31% | 33% | 29% | 27% | 27% | 9% | 30% | 26% | |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 6 | 6 | 1 | 2 | 3 | 2 |
| EPS in Rs | 2.16 | 0.93 | 0.49 | 1.35 | 4.37 | 4.26 | 7.90 | 10.97 | 11.05 | 0.96 | 4.20 | 4.75 | 4.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 100.00% | 50.00% | 0.00% | -83.33% | 100.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 100.00% | -50.00% | -50.00% | -83.33% | 183.33% | -50.00% |
AVSL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | -10% |
| 3 Years: | -25% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 13% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 12:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:00 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 | 0.32 | 0.32 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 3 | 3 | 2 | 7 | 9 | 11 | 15 | 21 | 27 | 28 | 30 | 32 | 34 |
| Borrowings | 0 | 0 | 9 | 12 | 13 | 7 | 19 | 20 | 23 | 34 | 35 | 40 | 41 |
| Other Liabilities | 5 | 11 | 24 | 22 | 23 | 24 | 28 | 20 | 20 | 9 | 20 | 20 | 24 |
| Total Liabilities | 9 | 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 | 104 |
| Fixed Assets | 3 | 3 | 3 | 4 | 5 | 6 | 19 | 22 | 26 | 29 | 31 | 35 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 12 | 37 | 42 | 46 | 42 | 48 | 45 | 50 | 48 | 60 | 63 | 67 |
| Total Assets | 9 | 15 | 39 | 46 | 51 | 48 | 68 | 67 | 76 | 76 | 91 | 98 | 104 |
Below is a detailed analysis of the balance sheet data for AVSL 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 40.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 98.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 1.00 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 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 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 6.00 Cr..
However, the Borrowings (41.00 Cr.) are higher than the Reserves (34.00 Cr.), which may signal higher financial risk.
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 | 0.00 | 0.00 | -10.00 | -12.00 | -10.00 | -4.00 | -13.00 | -13.00 | -13.00 | -30.00 | -28.00 | -32.00 |
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 | 120 | 114 | 123 | 148 | 140 | 136 | 142 | 127 | 99 | 90 | 100 | 95 |
| Inventory Days | 30 | 157 | 68 | 25 | 14 | 36 | 54 | 60 | 77 | 82 | 64 | 60 |
| Days Payable | 156 | 311 | 140 | 103 | 85 | 115 | 139 | 88 | 75 | 27 | 52 | 52 |
| Cash Conversion Cycle | -6 | -40 | 51 | 70 | 69 | 57 | 57 | 98 | 101 | 145 | 113 | 103 |
| Working Capital Days | 18 | -17 | 12 | 31 | 28 | 40 | 32 | 36 | 29 | 16 | 10 | 7 |
| ROCE % | 6% | 2% | 7% | 11% | 18% | 18% | 22% | 21% | 19% | 5% | 9% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.22 | 1.75 |
| Diluted EPS (Rs.) | 4.22 | 1.75 |
| Cash EPS (Rs.) | 4.78 | 1.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.72 | 22.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.72 | 22.50 |
| Revenue From Operations / Share (Rs.) | 191.18 | 147.05 |
| PBDIT / Share (Rs.) | 8.91 | 4.31 |
| PBIT / Share (Rs.) | 8.35 | 3.82 |
| PBT / Share (Rs.) | 6.14 | 2.14 |
| Net Profit / Share (Rs.) | 4.22 | 1.35 |
| NP After MI And SOA / Share (Rs.) | 4.22 | 1.35 |
| PBDIT Margin (%) | 4.66 | 2.93 |
| PBIT Margin (%) | 4.36 | 2.59 |
| PBT Margin (%) | 3.21 | 1.45 |
| Net Profit Margin (%) | 2.20 | 0.91 |
| NP After MI And SOA Margin (%) | 2.20 | 0.91 |
| Return on Networth / Equity (%) | 15.80 | 5.99 |
| Return on Capital Employeed (%) | 30.51 | 16.56 |
| Return On Assets (%) | 4.40 | 1.56 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.93 | 0.99 |
| Current Ratio (X) | 1.27 | 1.23 |
| Quick Ratio (X) | 1.17 | 1.08 |
| Interest Coverage Ratio (X) | 4.04 | 2.75 |
| Interest Coverage Ratio (Post Tax) (X) | 2.91 | 1.93 |
| Enterprise Value (Cr.) | 26.45 | 28.81 |
| EV / Net Operating Revenue (X) | 0.25 | 0.36 |
| EV / EBITDA (X) | 5.56 | 12.52 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.22 |
| Price / BV (X) | 1.07 | 1.49 |
| Price / Net Operating Revenue (X) | 0.14 | 0.22 |
| EarningsYield | 0.14 | 0.04 |
After reviewing the key financial ratios for AVSL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 4.22. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 17) to 4.22, marking an increase of 2.47.
- For Diluted EPS (Rs.), as of Mar 18, the value is 4.22. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 17) to 4.22, marking an increase of 2.47.
- For Cash EPS (Rs.), as of Mar 18, the value is 4.78. This value is within the healthy range. It has increased from 1.85 (Mar 17) to 4.78, marking an increase of 2.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 26.72. It has increased from 22.50 (Mar 17) to 26.72, marking an increase of 4.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 26.72. It has increased from 22.50 (Mar 17) to 26.72, marking an increase of 4.22.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 191.18. It has increased from 147.05 (Mar 17) to 191.18, marking an increase of 44.13.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 8.91. This value is within the healthy range. It has increased from 4.31 (Mar 17) to 8.91, marking an increase of 4.60.
- For PBIT / Share (Rs.), as of Mar 18, the value is 8.35. This value is within the healthy range. It has increased from 3.82 (Mar 17) to 8.35, marking an increase of 4.53.
- For PBT / Share (Rs.), as of Mar 18, the value is 6.14. This value is within the healthy range. It has increased from 2.14 (Mar 17) to 6.14, marking an increase of 4.00.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 4.22. This value is within the healthy range. It has increased from 1.35 (Mar 17) to 4.22, marking an increase of 2.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 4.22. This value is within the healthy range. It has increased from 1.35 (Mar 17) to 4.22, marking an increase of 2.87.
- For PBDIT Margin (%), as of Mar 18, the value is 4.66. This value is below the healthy minimum of 10. It has increased from 2.93 (Mar 17) to 4.66, marking an increase of 1.73.
- For PBIT Margin (%), as of Mar 18, the value is 4.36. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 17) to 4.36, marking an increase of 1.77.
- For PBT Margin (%), as of Mar 18, the value is 3.21. This value is below the healthy minimum of 10. It has increased from 1.45 (Mar 17) to 3.21, marking an increase of 1.76.
- For Net Profit Margin (%), as of Mar 18, the value is 2.20. This value is below the healthy minimum of 5. It has increased from 0.91 (Mar 17) to 2.20, marking an increase of 1.29.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 2.20. This value is below the healthy minimum of 8. It has increased from 0.91 (Mar 17) to 2.20, marking an increase of 1.29.
- For Return on Networth / Equity (%), as of Mar 18, the value is 15.80. This value is within the healthy range. It has increased from 5.99 (Mar 17) to 15.80, marking an increase of 9.81.
- For Return on Capital Employeed (%), as of Mar 18, the value is 30.51. This value is within the healthy range. It has increased from 16.56 (Mar 17) to 30.51, marking an increase of 13.95.
- For Return On Assets (%), as of Mar 18, the value is 4.40. This value is below the healthy minimum of 5. It has increased from 1.56 (Mar 17) to 4.40, marking an increase of 2.84.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 17) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.93. This value is within the healthy range. It has decreased from 0.99 (Mar 17) to 0.93, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 18, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.23 (Mar 17) to 1.27, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 18, the value is 1.17. This value is within the healthy range. It has increased from 1.08 (Mar 17) to 1.17, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 4.04. This value is within the healthy range. It has increased from 2.75 (Mar 17) to 4.04, marking an increase of 1.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.91. This value is below the healthy minimum of 3. It has increased from 1.93 (Mar 17) to 2.91, marking an increase of 0.98.
- For Enterprise Value (Cr.), as of Mar 18, the value is 26.45. It has decreased from 28.81 (Mar 17) to 26.45, marking a decrease of 2.36.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 17) to 0.25, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 18, the value is 5.56. This value is within the healthy range. It has decreased from 12.52 (Mar 17) to 5.56, marking a decrease of 6.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 17) to 0.14, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 18, the value is 1.07. This value is within the healthy range. It has decreased from 1.49 (Mar 17) to 1.07, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 17) to 0.14, marking a decrease of 0.08.
- For EarningsYield, as of Mar 18, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 17) to 0.14, marking an increase of 0.10.
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 AVSL Industries Ltd:
- Net Profit Margin: 2.2%
- 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: 30.51% (Industry Average ROCE: 16.3%)
- 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%: 15.8% (Industry Average ROE: 12.17%)
- 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): 2.91
- 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: 1.17
- 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: 27 (Industry average Stock P/E: 34.94)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- 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: 2.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Unit No. 1001, NDM-2, 10th Floor, Wazirpur District Centre, Delhi Delhi 110034 | avsl_pvc@avsl.co.in http://www.avsl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Bansal | Managing Director |
| Mrs. Priti Bansal | Director |
| Mr. Ashish Garg | Director |
| Mr. Sugreev Singh | Independent Director |
| Mr. Dhirendra Sangal | Independent Director |
FAQ
What is the intrinsic value of AVSL Industries Ltd?
AVSL Industries Ltd's intrinsic value (as of 23 December 2025) is 111.95 which is 11.15% lower the current market price of 126.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 67.2 Cr. market cap, FY2025-2026 high/low of 158/120, reserves of ₹34 Cr, and liabilities of 104 Cr.
What is the Market Cap of AVSL Industries Ltd?
The Market Cap of AVSL Industries Ltd is 67.2 Cr..
What is the current Stock Price of AVSL Industries Ltd as on 23 December 2025?
The current stock price of AVSL Industries Ltd as on 23 December 2025 is 126.
What is the High / Low of AVSL Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AVSL Industries Ltd stocks is 158/120.
What is the Stock P/E of AVSL Industries Ltd?
The Stock P/E of AVSL Industries Ltd is 27.0.
What is the Book Value of AVSL Industries Ltd?
The Book Value of AVSL Industries Ltd is 72.9.
What is the Dividend Yield of AVSL Industries Ltd?
The Dividend Yield of AVSL Industries Ltd is 0.00 %.
What is the ROCE of AVSL Industries Ltd?
The ROCE of AVSL Industries Ltd is 9.39 %.
What is the ROE of AVSL Industries Ltd?
The ROE of AVSL Industries Ltd is 6.97 %.
What is the Face Value of AVSL Industries Ltd?
The Face Value of AVSL Industries Ltd is 10.0.
