SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Aviva Industries Ltd (512109)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512109 NSE: Trading | Small Cap | Aviva Inds Share Price

₹65 -0.28 (-0.43%)

As on 12-Jun'26 16:59

Aviva Industries Ltd (512109)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512109 NSE: Trading | Small Cap | Aviva Inds Share Price

₹65 -0.28 (-0.43%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹211 Cr.
Current Price
₹65
52-Week Low / High
₹47 / 67
TTM EPS
₹0.6
TTM Sales
₹81.8 Cr.
Book Value per Share
₹26.4
P/E Ratio
112.66
Industry PE
35.6
Price to Book (P/B)
2.46
Higher than its 5-year historical median
Price to Sales (P/S)
2.58
Lower than its 5-year historical median
EV/EBITDA
81.37
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.82%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.26%
Underperforms industry median
Return on Assets (ROA)
-2.07%
Operating Profit Margin
-270.3%
Net Profit Margin
-270.31%
Gross Profit Margin
-270.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-94.83%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
3.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹53 Cr.
Equity
₹32.5 Cr.
Face Value
₹10
All Time Low / High
₹6.30 / 129.60

Aviva Industries stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Aviva Industries Ltd a good quality company?
Aviva Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aviva Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aviva Industries Ltd vs industry peers?
Aviva Industries Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Aviva Industries Ltd?
Promoters hold 3.99% of the Aviva Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aviva Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aviva Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -0.8%0.2%0.6%1.9%0.4%0.2%0.3%0.2%-0.9%-2.3%-
Value Creation
Index
-1.1-1.0-1.0-0.9-1.0-1.0-1.0-1.0-1.1-1.2-

Growth Parameters

Sales 001.4000.10.40.70.6082
Sales YoY Gr.-NANA-100%NANA250%97.1%-15.9%-94.8%-
Adj EPS -0.30.10.20.60000.1-0.2-0.60.6
YoY Gr.-NA220%256.3%-98.3%100%50%100%-483.3%NA-
BVPS (₹) 28.928.929.129.629.629.62120.720.820.226.4
Adj Net
Profit
-0000.10000-0-0.12
Cash Flow from Ops. -0-0.1-0.8-0.210-0.70-00-
Debt/CF from Ops. -81.1-2.8-0.1-1.20.210.7-1.191.4-93.7690.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-55.9%-94.8%
Adj EPS NA-325.3%-368.4%NA
BVPS-3.9%-7.4%-1.3%-2.8%
Share Price 12% 45.4% 27.7% 29.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.90.20.61.900.10.10.3-1.1-2.82.5
Op. Profit
Mgn %
00-0.4007.6-1-1.6-6-270.33.3
Net Profit
Mgn %
001.8003.41.11.3-6-270.32.3
Debt to
Equity
0000000.30.20.20.30
Working Cap
Days
00804009,7962,6441,2801,57328,39947
Cash Conv.
Cycle
00500-1352731591,82026

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0010000110
Operating Expenses + 0010000110
Manufacturing Costs0000000000
Material Costs0010000110
Employee Cost 0000000000
Other Costs 0000000000
Operating Profit -0-0-0-0-00-0-0-0-0
Operating Profit Margin (%) ---0.4%--7.6%-1.0%-1.6%-6.0%-270.0%
Other Income + 0000000000
Exceptional Items 0000000-000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -00000000-0-0
Tax 0000000000
Profit After Tax -00000000-0-0
PAT Margin (%) --1.8%--3.4%1.1%0.8%-6.0%-270.0%
Adjusted EPS (₹)-0.30.10.20.60.00.00.00.0-0.2-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aviva Inds - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4444443333
Share Capital 1111111111
Reserves 3333332222
Debt +0000001111
Long Term Debt0000001111
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1100000000
Others Liabilities 0000000000
Total Liabilities 6655554444

Fixed Assets

Net Fixed Assets +0100000000
Gross Block0100000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 0111112222
Inventories0000000000
Trade Receivables1100000000
Cash Equivalents 0000000000
Others Assets 4244442222
Total Assets 6655554444

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-0-1-010-10-00
PBT -00000000-0-0
Adjustment 00-0-0000000
Changes in Working Capital 0-0-1-010-1000
Tax Paid 0000000-000
Cash Flow From Investing Activity + -0-000000000
Capex 0000000000
Net Investments 0-000000000
Others -0000000000
Cash Flow From Financing Activity + 0010-101-000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-00001-000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0010-100000
Net Cash Flow -0-00-000-0-0-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.850.160.571.930.040.070.10.18-1.11-2.82
ROCE (%)-0.810.160.591.890.390.160.270.15-0.89-2.26
Asset Turnover Ratio000.26000.020.080.170.140.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days00190.9000588.30100.9031.5081.702,188.30
Inventory Days0000003.70000
Payable Days00195.5000092.901.4025.20797.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aviva Industries Ltd FAQs

The current trading price of Aviva Inds on 12-Jun-2026 16:59 is ₹65.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Aviva Inds stood at ₹211.2 Cr

The latest P/E ratio of Aviva Inds as of 11-Jun-2026 is 112.7.

The latest P/B ratio of Aviva Inds as of 11-Jun-2026 is 2.46.

The 52-week high of Aviva Inds is ₹66.50 and the 52-week low is ₹47.09.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aviva Inds is ₹81.78 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aviva Industries Ltd is a below average quality company.

The key valuation ratios of Aviva Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aviva Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aviva Industries Ltd

Aviva Industries was incorporated in 1984 as Ankush Electronics & Electricals to carry out manufacturing and trading in electrical goods and services as also investment activities. Later in February 1992, it was acquired by the Gupta group where after it diversified into textiles trading activities and its name was changed to Ankush Synthetics Limited.

The company hires texturising machines from market for conversion of POY into texturized yarn. The yarn is then supplied to fabric manufacturers.

The registered office of the company is located at Mumbai with its corporate office at Ahmedabad.

Business area of the company

The company is engaged in investment activities and trading of POY/ texturised yarn and fabric, catering to the local market in Surat. The company trades in Denim and POY/ texturised yarn.

You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: