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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
₹194 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.4
TTM Sales
₹103 Cr.
Book Value per Share
₹34
P/E Ratio
520.71
Higher than its 5-year historical median
Industry PE
45
Price to Book (P/B)
5.48
Higher than its 5-year historical median
Price to Sales (P/S)
1.89
EV/EBITDA
404.12
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
1.06%
Return on Capital Employed (ROCE)
1.36%
Return on Assets (ROA)
1.06%
Operating Profit Margin
0%
Net Profit Margin
0.36%
Gross Profit Margin
0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
311.11%
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
₹0.00 / 0.00

Avatar Industries stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi 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 %, 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 52.24% 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 (₹) ⓘ33.634.332.32930.430.331.833.333.633.634.1
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%
BVPSⓘ0%2.1%1.9%0%
Share Price - 50.7% 64% 132.3%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
2.32-7.8-10.5-2.8-14.74.810.21.2
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

Valuation of Avatar Industries - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'25Mar'26
Sales0103
Operating Expenses ⓘ + 0103
Manufacturing Costs00
Material Costs0103
Employee Cost 00
Other Costs ⓘ 00
Operating Profit ⓘ -0-0
Operating Profit Margin (%) --0.2%
Other Income ⓘ + 01
Exceptional Items ⓘ 00
Interest ⓘ 00
Depreciation ⓘ 00
Profit Before Tax ⓘ 00
Tax ⓘ 00
Profit After Tax 00
PAT Margin (%) -0.4%
Adjusted EPS (₹)0.10.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3535
Share Capital ⓘ 10.4210.42
Reserves ⓘ 2525
Debt +00
Long Term Debt00
Short Term Debt00
Minority Interest00
Trade Payables00
Others Liabilities ⓘ -0-0
Total Liabilities ⓘ 3535

Fixed Assets

Net Fixed Assets ⓘ +00
Gross Block00
Accumulated Depreciation00
CWIP ⓘ 00
Investments ⓘ 00
Inventories00
Trade Receivables00
Cash Equivalents 01
Others Assets ⓘ 3534
Total Assets ⓘ 3535
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity ⓘ + -00
PBT ⓘ 00
Adjustment ⓘ 00
Changes in Working Capital ⓘ -00
Tax Paid ⓘ -00
Cash Flow From Investing Activity ⓘ + 00
Capex 00
Net Investments 00
Others ⓘ 00
Cash Flow From Financing Activity ⓘ + 0-0
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ 0-0
Dividend Paid ⓘ 00
Others ⓘ 00
Net Cash Flow ⓘ 00
PARTICULARSMar'25Mar'26
Ratios
ROE (%)0.241.06
ROCE (%)0.271.36
Asset Turnover Ratio02.93
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days00.70
Inventory Days00
Payable Days00

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

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 ₹194.2 Cr

The latest P/E ratio of Avatar Industries as of 31-Dec-1969 is 448.6.

The latest P/B ratio of Avatar Industries as of 31-Dec-1969 is 5.48.

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

About Avatar Industries Ltd

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