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 plastic and plastic products. The company reported a market capitalization of ₹67.2 Cr, with its stock priced at ₹126. From FY 2014 to FY 2025, the company’s sales exhibited a consistent upward trajectory, rising from ₹13 Cr in FY 2014 to ₹139 Cr in FY 2025, with a trailing twelve months (TTM) revenue of ₹147 Cr. Notably, the company recorded sales of ₹76 Cr in Mar 2024, followed by ₹70 Cr in Mar 2025, indicating a strong growth trajectory despite fluctuations. The most recent quarterly sales for Sep 2023 stood at ₹61 Cr, demonstrating a significant increase compared to ₹51 Cr for Mar 2023 and indicating resilience in demand. The overall revenue growth reflects AVSL’s ability to capitalize on market opportunities within the plastics industry, aligning with broader trends in the sector.
Profitability and Efficiency Metrics
AVSL Industries reported a net profit of ₹2 Cr for FY 2024, following a challenging period with no profits recorded in FY 2023. The operating profit margin (OPM) for FY 2025 improved to 16%, a notable increase from 4% in FY 2023. This improvement in profitability metrics is reflected in the operating profit, which rose to ₹22 Cr in FY 2025 from just ₹4 Cr in FY 2023. Efficiency metrics such as return on equity (ROE) stood at 6.97%, while return on capital employed (ROCE) was recorded at 9.39%. The cash conversion cycle (CCC) of 103 days indicates a longer duration for converting investments into cash, which may affect liquidity. However, the interest coverage ratio (ICR) of 4.04x suggests that the company is well-positioned to meet its interest obligations, showcasing an ability to manage operational efficiency amid fluctuating sales and profitability.
Balance Sheet Strength and Financial Ratios
AVSL Industries’ balance sheet reflects a conservative borrowing strategy, with total borrowings reported at ₹41 Cr against reserves of ₹34 Cr. The debt-to-equity ratio is relatively low, indicating prudent financial management. The price-to-book value (P/BV) ratio stands at 1.07x, suggesting the stock is fairly valued compared to its net asset value. The company’s fixed assets increased from ₹29 Cr in FY 2023 to ₹35 Cr in FY 2025, indicative of ongoing investments in infrastructure. However, the presence of ₹41 Cr in borrowings raises concerns about financial leverage, especially as the company navigates a fluctuating profit landscape. The interest coverage ratio of 4.04x provides some reassurance regarding the company’s ability to service its debt, but continuous monitoring of financial health is essential given the increase in operational expenses.
Shareholding Pattern and Investor Confidence
As of Mar 2025, AVSL Industries’ promoter holding stood at 71.99%, indicating strong control by the founding shareholders. The public shareholding accounts for 28.01%, showcasing a limited float in the market, which can amplify stock price volatility. Over recent periods, promoter ownership has gradually increased from 68.45% in Mar 2020, reflecting a commitment to the company’s future. The number of shareholders decreased slightly to 98 by Sep 2025 from 104 in Mar 2020, which may indicate consolidation of ownership among existing investors. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a potential area for growth in attracting broader investor interest. High promoter holding coupled with a stable public share structure can bolster investor confidence, although the limited institutional participation may pose risks to liquidity.
Outlook, Risks, and Final Insight
The outlook for AVSL Industries appears cautiously optimistic, driven by recent revenue growth and improved profitability metrics. However, the company faces inherent risks, particularly regarding its cash conversion cycle and reliance on debt, which can strain liquidity during downturns. Continuous monitoring of operational efficiency and cost management will be critical in maintaining profitability. Additionally, the absence of institutional investment could hinder the stock’s performance, limiting its appeal to a broader investor base. Strengths include a strong promoter holding and improving operating margins, while risks encompass high borrowings and fluctuating net profit margins. In scenarios where operational improvements are sustained, AVSL may enhance its market position; however, a downturn in demand or rising costs could challenge its financial stability, necessitating strategic adjustments to navigate potential headwinds.
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 | 149 Cr. | 110 | 128/83.2 | 18.2 | 73.6 | 0.18 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 597 Cr. | 87.7 | 123/68.0 | 32.5 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 93.6 Cr. | 32.5 | 59.4/31.5 | 5.79 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 92.7 Cr. | 38.3 | 70.0/35.7 | 18.7 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,995 Cr. | 289 | 360/213 | 15.2 | 88.5 | 0.60 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,719.18 Cr | 459.28 | 35.47 | 183.42 | 0.32% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 43 | 36 | 46 | 46 | 54 | 51 | 51 | 61 | 76 | 69 | 70 | 77 |
| Expenses | 38 | 38 | 34 | 40 | 42 | 49 | 49 | 49 | 59 | 71 | 58 | 66 | 64 |
| Operating Profit | 1 | 5 | 2 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 11 | 5 | 12 |
| OPM % | 3% | 12% | 6% | 12% | 10% | 9% | 3% | 4% | 3% | 7% | 16% | 7% | 16% |
| Other Income | 2 | -0 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 2 | 9 |
| Profit before tax | 2 | 4 | 3 | 5 | 4 | 4 | 0 | 0 | 1 | 2 | 1 | 2 | 2 |
| Tax % | 31% | 28% | 28% | 24% | 25% | 28% | 23% | 0% | 39% | 27% | 23% | 28% | 36% |
| Net Profit | 1 | 3 | 2 | 4 | 3 | 3 | 0 | 0 | 0 | 2 | 1 | 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 | 1.91 |
Last Updated: January 2, 2026, 9:01 am
Below is a detailed analysis of the quarterly data for AVSL Industries 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 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 66.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 16.00%, marking an increase of 9.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Mar 2025) to 36.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.91. The value appears to be declining and may need further review. It has decreased from 2.66 (Mar 2025) to 1.91, marking a decrease of 0.75.
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 | -18.00 |
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: 35.47)
- 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 15 January 2026) 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 15 January 2026?
The current stock price of AVSL Industries Ltd as on 15 January 2026 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.