Aditya Vision Ltd
BSE:540205
Intrinsic Value
Aditya Vision Ltd. engages in retail business of consumer electronics, home appliances, camera, camrecorders, and mobile phones. [ Read More ]
The intrinsic value of one AVL stock under the Base Case scenario is 1 541.8144 INR. Compared to the current market price of 3 470.6001 INR, Aditya Vision Ltd is Overvalued by 56%.
Valuation Backtest
Aditya Vision Ltd
Run backtest to discover the historical profit from buying and selling AVL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aditya Vision Ltd
Current Assets | 3.6B |
Cash & Short-Term Investments | 521.3m |
Receivables | 262.4m |
Other Current Assets | 2.8B |
Non-Current Assets | 2.9B |
Long-Term Investments | 608.3m |
PP&E | 2.2B |
Other Non-Current Assets | 79.9m |
Current Liabilities | 3B |
Accounts Payable | 630.7m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Aditya Vision Ltd
Revenue
|
16.7B
INR
|
Cost of Revenue
|
-14.1B
INR
|
Gross Profit
|
2.7B
INR
|
Operating Expenses
|
-1.3B
INR
|
Operating Income
|
1.3B
INR
|
Other Expenses
|
-561.5m
INR
|
Net Income
|
760m
INR
|
Free Cash Flow Analysis
Aditya Vision Ltd
AVL Profitability Score
Profitability Due Diligence
Aditya Vision Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Aditya Vision Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
AVL Solvency Score
Solvency Due Diligence
Aditya Vision Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Aditya Vision Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVL Price Targets Summary
Aditya Vision Ltd
According to Wall Street analysts, the average 1-year price target for AVL is 5 161.2 INR with a low forecast of 5 050 INR and a high forecast of 5 376 INR.
Shareholder Return
AVL Price
Aditya Vision Ltd
Average Annual Return | -68.94% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -73% |
Market Capitalization | 41.7B INR |
Shares Outstanding | 12 820 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aditya Vision Ltd. engages in retail business of consumer electronics, home appliances, camera, camrecorders, and mobile phones. The company is headquartered in Patna, Bihar. The company went IPO on 2016-12-12. The firm is primarily engaged in the trading of electronic items. The firm is a multi-brand store dealing in consumer durables of all kinds. The firm has more than 10,000 products ranging from digital gadgets, such as mobile phones, laptops, tablets to entertainment solutions, which include televisions, sound bars, home theaters, cameras, accessories to Home Appliances, including air conditioners, refrigerators, washing machines to Cooking and Kitchen Appliances, such as air fryers, soup makers, cooktops, dishwashers and others. The firm offers products from various brands, such as Samsung, LG, Sony, Daikin, Panasonic, Mi, Marshall, Lenovo, Haier, Dell, Apple, JBL, TCL, Whirlpool and Voltas. The firm operates approximately 70 showrooms across the country.
Contact
IPO
Employees
Officers
The intrinsic value of one AVL stock under the Base Case scenario is 1 541.8144 INR.
Compared to the current market price of 3 470.6001 INR, Aditya Vision Ltd is Overvalued by 56%.