Aavas Financiers Statistics

Total Valuation

BOM:541988 has a market cap or net worth of INR 118.52 billion.

Market Cap	118.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	42.99%
Float	39.02M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 16.05.

PE Ratio	19.65
Forward PE	16.05
PS Ratio	8.31
PB Ratio	2.53
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,138.98, with a Debt / Equity ratio of 3.08.

Current Ratio	1,138.98
Quick Ratio	1,138.98
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-10.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.82%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.97M
Profits Per Employee	834,052
Employee Count	7,233
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541988 has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.86%
50-Day Moving Average	1,625.20
200-Day Moving Average	1,771.53
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	12,924

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, BOM:541988 had revenue of INR 14.27 billion and earned 6.03 billion in profits. Earnings per share was 75.38.

Revenue	14.27B
Gross Profit	14.15B
Operating Income	7.71B
Pretax Income	7.72B
Net Income	6.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	75.38

Full Income Statement

Balance Sheet

The company has 19.29 billion in cash and 144.13 billion in debt, giving a net cash position of -124.84 billion.

Cash & Cash Equivalents	19.29B
Total Debt	144.13B
Net Cash	-124.84B
Net Cash Per Share	n/a
Equity (Book Value)	46.80B
Book Value Per Share	591.21
Working Capital	185.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.71 billion and capital expenditures -307.31 million, giving a free cash flow of -14.02 billion.

Operating Cash Flow	-13.71B
Capital Expenditures	-307.31M
Free Cash Flow	-14.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.16%, with operating and profit margins of 54.06% and 42.27%.

Gross Margin	99.16%
Operating Margin	54.06%
Pretax Margin	54.10%
Profit Margin	42.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:541988 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	5.09%
FCF Yield	-11.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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