ADITYA VISION LIMITED

AVL · General/Diversified · NSE

₹517

Current Market Price

Data Limited

Fair Value (DCF)

₹152

Margin of Safety

-70.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

2/9

Economic Moat

Narrow

Confidence

18%

ROE

Debt/Equity

0.65

WACC

11.1%

Market Cap

₹6,682 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.9%

Return on capital employed

EV / EBITDA

34.8×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

5.5×

EBIT covers interest

Current Ratio

1.99×

Short-term liquidity

Asset Turnover

1.85×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹517.4

Bear case

₹85.47

MoS -505.4%

Base case

₹151.99

MoS -240.4%

Bull case

₹198.2

MoS -161.0%

Ratio Trends

AVL · last 4 annual periods

ROE

18.1%

min 15.8%max 47.1%

ROCE

19.9%

min 19.9%max 24.5%

Operating Margin

min max

Debt / Equity

0.82×

min 0.65×max 3.58×

PE

min max

EV / EBITDA

min max

Historical Financials

AVL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹899 Cr₹1322 Cr₹1743 Cr₹2260 Cr+36.0%
EBITDA₹84.5 Cr₹136 Cr₹174 Cr₹212 Cr+35.8%
EBIT
PAT₹35.3 Cr₹64.1 Cr₹77.1 Cr₹105 Cr+44.1%
EPS (diluted)
CFO₹31.5 Cr₹17.6 Cr₹-6.1 Cr₹-40.8 Cr
CapEx₹-18.1 Cr₹-30.4 Cr₹-34.5 Cr₹-37.1 Cr
FCF₹13.5 Cr₹-12.7 Cr₹-40.6 Cr₹-77.9 Cr
Total Assets₹421 Cr₹618 Cr₹875 Cr₹1223 Cr+42.7%
Total Debt₹282 Cr₹418 Cr₹319 Cr₹480 Cr+19.5%
Shareholders' Equity₹78.7 Cr₹136 Cr₹487 Cr₹584 Cr+95.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AVL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
REDTAPE

REDTAPE

Pending21.6%
TTKPRESTIG

TTK PRESTIGE LTD

-59.0%49Above Fair Value6.0%
SKYGOLD

SKYGOLD

Pending19.4%
DYNAMATECH

DYNAMATECH

Pending6.0%
V2RETAIL

V2RETAIL

Pending20.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AVL in the last 10 years.

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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.