AVANTEL LIMITED
AVANTEL · General/Diversified · NSE
₹158
Current Market Price
Fair Value (DCF)
₹38
Margin of Safety
-75.8%
Updated 1d ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
35%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹4,198 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.7%
Return on capital employed
EV / EBITDA
102.2×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
49.4×
EBIT covers interest
Current Ratio
4.84×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹158
Bear case
₹20.62
MoS -666.2%
Base case
₹38.28
MoS -312.7%
Bull case
₹43.43
MoS -263.8%
Ratio Trends
AVANTEL · last 4 annual periods
ROE
23.8%
ROCE
35.2%
Operating Margin
—
Debt / Equity
0.11×
PE
—
EV / EBITDA
—
Historical Financials
AVANTEL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹105 Cr | ₹154 Cr | ₹224 Cr | ₹249 Cr | +33.4% |
| EBITDA | ₹27.0 Cr | ₹46.6 Cr | ₹82.3 Cr | ₹92.9 Cr | +51.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹18.0 Cr | ₹26.8 Cr | ₹52.6 Cr | ₹56.4 Cr | +46.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-32.3 Cr | ₹1.7 Cr | ₹65.2 Cr | ₹49.9 Cr | — |
| CapEx | ₹-20.9 Cr | ₹-11.9 Cr | ₹-31.6 Cr | ₹-78.4 Cr | — |
| FCF | ₹-53.3 Cr | ₹-10.2 Cr | ₹33.6 Cr | ₹-28.5 Cr | — |
| Total Assets | ₹109 Cr | ₹149 Cr | ₹216 Cr | ₹290 Cr | +38.6% |
| Total Debt | ₹15.7 Cr | ₹30.3 Cr | ₹17.5 Cr | ₹26.3 Cr | +18.9% |
| Shareholders' Equity | ₹82.5 Cr | ₹107 Cr | ₹164 Cr | ₹237 Cr | +42.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVANTEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PACEDIGITK PACEDIGITK | — | — | Pending | 22.1% | — |
| GTLINFRA GTLINFRA | — | — | Pending | 14.7% | — |
| DLINKINDIA DLINKINDIA | — | — | Pending | 21.9% | — |
| NELCO NELCO | — | — | Pending | 7.5% | — |
| PARACABLES PARACABLES | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVANTEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AVANTEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AVANTEL →
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Head-to-head with peers
Compare AVANTEL side by side →
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Analyse AVANTELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.