Avantel Statistics

Total Valuation

Avantel has a market cap or net worth of INR 39.90 billion. The enterprise value is 40.13 billion.

Market Cap	39.90B
Enterprise Value	40.13B

Important Dates

The last earnings date was Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Avantel has 265.71 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	265.71M
Shares Outstanding	265.71M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	1.51%
Float	145.02M

Valuation Ratios

The trailing PE ratio is 278.06.

PE Ratio	278.06
Forward PE	n/a
PS Ratio	17.70
PB Ratio	11.80
P/TBV Ratio	11.80
P/FCF Ratio	n/a
P/OCF Ratio	397.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.70, with an EV/FCF ratio of -48.55.

EV / Earnings	267.64
EV / Sales	17.81
EV / EBITDA	79.70
EV / EBIT	132.54
EV / FCF	-48.55

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.

Current Ratio	3.72
Quick Ratio	1.43
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	-0.42
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	6.79M
Profits Per Employee	451,620
Employee Count	332
Asset Turnover	0.64
Inventory Turnover	0.85

Taxes

In the past 12 months, Avantel has paid 96.44 million in taxes.

Income Tax	96.44M
Effective Tax Rate	39.14%

Stock Price Statistics

The stock price has increased by +29.51% in the last 52 weeks. The beta is -0.35, so Avantel's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+29.51%
50-Day Moving Average	143.17
200-Day Moving Average	154.68
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	156,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avantel had revenue of INR 2.25 billion and earned 149.94 million in profits. Earnings per share was 0.54.

Revenue	2.25B
Gross Profit	1.60B
Operating Income	302.77M
Pretax Income	246.38M
Net Income	149.94M
EBITDA	503.52M
EBIT	302.77M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 110.49 million in cash and 343.80 million in debt, giving a net cash position of -233.30 million or -0.88 per share.

Cash & Cash Equivalents	110.49M
Total Debt	343.80M
Net Cash	-233.30M
Net Cash Per Share	-0.88
Equity (Book Value)	3.38B
Book Value Per Share	12.04
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.48 million and capital expenditures -927.04 million, giving a free cash flow of -826.56 million.

Operating Cash Flow	100.48M
Capital Expenditures	-927.04M
Depreciation & Amortization	200.75M
Net Borrowing	125.74M
Free Cash Flow	-826.56M
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is 70.97%, with operating and profit margins of 13.44% and 6.65%.

Gross Margin	70.97%
Operating Margin	13.44%
Pretax Margin	10.93%
Profit Margin	6.65%
EBITDA Margin	22.34%
EBIT Margin	13.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.20
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	-13.31%
Shareholder Yield	-13.18%
Earnings Yield	0.38%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 24, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4