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Avatar Industries Ltd (AVATAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AVATAR Auto Ancillary | Small Cap | Avatar Industries Share Price

BSE Share Price
Not Listed

Avatar Industries Ltd (AVATAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AVATAR Auto Ancillary | Small Cap | Avatar Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹164 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.4
TTM Sales
₹0 Cr.
Book Value per Share
₹33.6
P/E Ratio
379.63
Higher than its 5-year historical median
Industry PE
44.9
Price to Book (P/B)
4.69
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
305.53
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.24%
Underperforms industry median
Return on Capital Employed (ROCE)
0.27%
Underperforms industry median
Return on Assets (ROA)
0.25%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-75%
Asset Quality
Promoter Holding
66.32%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹10.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Avatar Industries stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Avatar Industries Ltd a good quality company?
Avatar 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 Avatar Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Avatar Industries Ltd vs industry peers?
Avatar Industries Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 11.89%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Avatar Industries Ltd?
Promoters hold 66.32% of the Avatar Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Avatar Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 53.14% 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.
Avatar 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 % 5.7%8.1%-0.1%-3.1%9.1%3.1%6.1%6.4%1.9%0.3%-
Value Creation
Index
-0.6-0.4-1.0-1.2-0.4-0.8-0.6-0.5-0.9-1.0-

Growth Parameters

Sales 55.756.570.867.313.410.58.20000
Sales YoY Gr.-1.4%25.4%-4.9%-80.1%-22.1%-21.6%-100%NANA-
Adj EPS 0.80.7-2.2-3.2-0.8-0.31.51.60.30.10.4
YoY Gr.--10.7%-432.8%NANANANA8.3%-78.3%-76.5%-
BVPS (₹) 33.634.332.32930.430.331.833.333.633.633.6
Adj Net
Profit
0.60.5-2.3-3.4-0.9-0.31.51.60.40.10
Cash Flow from Ops. 0.313.2-2.44.6-17.2-4.3-0.70.4-0.3-0-
Debt/CF from Ops. 118.62.5-11.85.6000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -22%NA-61.9%-76.5%
BVPS0%2.1%1.9%0%
Share Price - 68.3% 95.9% 261.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.32-7.8-10.5-2.8-14.74.810.21.3
Op. Profit
Mgn %
10.1144.12.8-6.5-15.7-7.2000NAN
Net Profit
Mgn %
10.9-3.3-5-6.6-318.5000INF
Debt to
Equity
1.21.30.80.9000000-
Working Cap
Days
1351531501447221,0931,4330000
Cash Conv.
Cycle
77748186342260850000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5656716713108000
Operating Expenses + 5049686514129010
Manufacturing Costs11111413200000
Material Costs3432454510118000
Employee Cost 2243100000
Other Costs 3444111000
Operating Profit 6832-1-2-1-0-1-0
Operating Profit Margin (%) 10.1%14.0%4.1%2.8%-6.5%-15.7%-7.2%---
Other Income + 0000123310
Exceptional Items -0-00-0410000
Interest 2433200000
Depreciation 3334000000
Profit Before Tax 11-3-5212200
Tax 00-1-1010100
Profit After Tax 00-2-3202200
PAT Margin (%) 0.9%0.9%-3.1%-5.1%16.0%3.8%18.5%---
Adjusted EPS (₹)0.60.7-2.1-3.32.10.41.51.60.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Avatar Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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 + 26263430323233353535
Share Capital 881010101010101010
Reserves 18182320212123242525
Debt +29252523000000
Long Term Debt1513119000000
Short Term Debt14121314000000
Minority Interest0000000000
Trade Payables79115000000
Others Liabilities 511634000-0-0
Total Liabilities 67717662363233353535

Fixed Assets

Net Fixed Assets +38383840300000
Gross Block57606369500000
Accumulated Depreciation19222529300000
CWIP 2560000000
Investments 0000000000
Inventories17192114800000
Trade Receivables5685440000
Cash Equivalents 110011-00-00
Others Assets 4432202733353535
Total Assets 67717662363233353535

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 013-25-17-4-10-0-0
PBT 11-3-5212200
Adjustment 5777-3-10000
Changes in Working Capital -55-63-16-4-3-2-1-0
Tax Paid -0-0-0-0-0-0-00-0-0
Cash Flow From Investing Activity + -5-6-4-14340000
Capex -8-7-4-14230000
Net Investments 0000000000
Others 300-0110000
Cash Flow From Financing Activity + 6-76-4-25-00000
Net Proceeds from Shares 0-0100000000
Net Proceeds from Borrowing 5-2-2-2-900000
Interest Paid -2-4-3-3-2-00000
Dividend Paid 0000000000
Others 3-111-1400000
Net Cash Flow 1-1-0-01-0-10-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.881.91-7.42-10.666.941.244.694.811.030.24
ROCE (%)5.748.14-0.1-3.059.083.116.056.431.920.27
Asset Turnover Ratio1.020.920.980.980.270.310.25000
PAT to CFO Conversion(x)N/AN/AN/AN/A-8.5N/A-0.50N/AN/A
Working Capital Days
Receivable Days26.9031.5033.4034115.3012885.50000
Inventory Days82.90101.50101.1096.8030200000
Payable Days50.1094.4083.1067102.305.800.50000

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

Avatar Industries Ltd FAQs

The current trading price of Avatar Industries on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Avatar Industries stood at ₹164.4 Cr

The latest P/E ratio of Avatar Industries as of 31-Dec-1969 is 379.6.

The latest P/B ratio of Avatar Industries as of 31-Dec-1969 is 4.69.

The 52-week high of Avatar Industries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avatar Industries is ₹0.00 ( Cr.) .

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

The key valuation ratios of Avatar 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 Strong which suggest that the price of Avatar Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Avatar Industries Ltd

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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.

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