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Aditya Vision share price

Aditya Vision Ltd.

  1.09 L   342   24 NSE: AVL BSE: 540205 SECTOR: Retailing

637.10
0 0
BSE: 18 Sep 04:01 PM

Price Summary

Today's High

₹ 642.25

Today's Low

₹ 630

52 Week High

₹ 705

52 Week Low

₹ 436.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8227.39 Cr.

Enterprise Value

8429.39 Cr.

No. of Shares

12.91 Cr.

P/E

59.2

P/B

10.75

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  59.29

CASH

128.65 Cr.

DEBT

330.66 Cr.

Promoter Holding

47.14 %

EPS (TTM)

₹  10.76

Sales Growth

18.22%

ROE

18.55 %

ROCE

20.82%

Profit Growth

10.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.22%
3 Year26.42%
5 Year29%

Profit Growth

1 Year10.83%
3 Year22.16%
5 Year41.73%

ROE%

1 Year18.55%
3 Year21.25%
5 Year35.74%

ROCE %

1 Year20.82%
3 Year24.36%
5 Year29.24%

Debt/Equity

0.4803

Price to Cash Flow

109.77

Interest Cover Ratio

5.0334

CFO/PAT (5 Yr. Avg.)

0.193388761641812

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 47.14 0.00
Mar 2026 47.14 0.00
Dec 2025 47.14 0.00
Sep 2025 47.32 0.00
Jun 2025 53.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.1570407598304% for the Past 3 years.
  • The company has shown a good revenue growth of 26.4216151531386% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.2499% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.3617% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 77.2937 days.

 Limitations

  • The company is trading at a high PE of 59.2.
  • The company is trading at a high EV/EBITDA of 30.8814.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 940.23 457.5 648.86 625.03 1192.68
Total Expenditure 850.5 422.82 595.89 574.51 1068.2
Operating Profit 89.73 34.68 52.97 50.52 124.48
Other Income 1.72 2.17 3.83 2.15 2.16
Interest 8.87 9.86 8.81 11.35 11.42
Depreciation 9.21 10.29 10.31 10.65 12.4
Exceptional Items 0 0 -1.53 0 0
Profit Before Tax 73.37 16.7 36.15 30.67 102.82
Tax 18.21 3.98 8.84 8.94 25.6
Profit After Tax 55.16 12.72 27.31 21.73 77.22
Adjusted EPS (Rs) 4.29 0.99 2.12 1.68 5.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 899.12 1322.23 1743.29 2259.78 2671.62
Total Expenditure 816.06 1189.25 1575.81 2055.71 2443.71
Operating Profit 83.06 132.98 167.49 204.06 227.9
Other Income 1.46 2.93 6.53 7.78 9.87
Interest 25.32 29.51 38.76 31.7 38.9
Depreciation 16.06 20.42 28.58 37.02 40.46
Exceptional Items 0 0 0 0 -1.53
Profit Before Tax 43.14 85.99 106.67 143.12 156.89
Tax 7.86 21.85 29.6 37.62 39.96
Net Profit 35.28 64.14 77.07 105.5 116.92
Adjusted EPS (Rs.) 2.93 5.33 6.01 8.2 9.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.03 12.03 12.82 12.87 12.91
Total Reserves 66.66 124.26 473.9 570.78 675.51
Borrowings 13.78 18.82 0 0 0
Other N/C liabilities 111.83 129.31 172.63 173.35 205.06
Current liabilities 211.06 326.07 209.67 458.69 568.89
Total Liabilities 415.36 610.49 869.02 1215.69 1462.38
Assets
Net Block 150.34 182.94 244.15 268.13 325.68
Capital WIP 0 8.05 8.91 6.25 5.93
Intangible WIP 0 0 0 0 0
Investments 0.13 0 0 0 0
Loans & Advances 1.85 4.33 9.17 11.61 16.19
Other N/C Assets 26.74 53.24 20.6 16.53 35.35
Current Assets 236.3 361.93 586.21 913.17 1079.23
Total Assets 415.36 610.49 869.02 1215.69 1462.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 43.14 85.99 106.67 143.12 156.89
Adjustment 40.01 47.67 71.25 67.49 70.74
Changes in Assets & Liabilities -40.95 -95.05 -150.68 -214.43 -106.33
Tax Paid -10.68 -21 -33.36 -37 -46.35
Operating Cash Flow 31.52 17.61 -6.12 -40.82 74.95
Investing Cash Flow -23.3 -84.18 -48.2 -44.66 -49.31
Financing Cash Flow -8.12 68.72 68.36 94.04 -21.46
Net Cash Flow 0.1 2.15 14.03 8.56 4.18

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CRISIL
Credit CRISIL
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Research Edelweiss
Research Nuvama Wealth
Research Nuvama Wealth
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Concalls & Presentations

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Company News

Aditya Vision Stock Price Analysis and Quick Research Report. Is Aditya Vision an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Aditya Vision stock price today is Rs 636.95. Below are some of the key financial parameters for a retail sector stock Aditya Vision :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Aditya Vision is Rs 2671.6182 Cr. The compounded sales growth of the past three years of Aditya Vision is 26.4216151531386 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aditya Vision for the current financial year is 8.5305415272287 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Aditya Vision is 1.8971 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Aditya Vision is 8.732 % and 18.5466 % respectively for the current year. 3-year average ROE is 21.2499 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aditya Vision is Rs 1.25 and the yield is 0.1962 %.
     
  6. Share Price: - The current share price of Aditya Vision is Rs 636.95. One can use valuation calculators of ticker to know if Aditya Vision share price is undervalued or overvalued.
Last Updated on:
Brief about Aditya Vision
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