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Aditya Vision Ltd - Stock Valuation and Financial Performance

BSE: 540205 | NSE: AVL | Retailing | Small Cap

Aditya Vision Share Price

355.45 -3.45 -0.96%
as on 08-Jul'25 13:40

Aditya Vision Ltd - Stock Valuation and Financial Performance

BSE: 540205 | NSE: AVL | Retailing | Small Cap

DeciZen - make an informed investing decision on Aditya Vision

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Aditya Vision stock performance -

mw4me loader
P/E Ratio (SA):
43.77
Market Cap:
4,617.7 Cr.
52-wk low:
328.3
52-wk high:
575

Is Aditya Vision Ltd an attractive stock to invest in?

1. Is Aditya Vision Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Vision Ltd is a good quality company.

2. Is Aditya Vision Ltd undervalued or overvalued?

The key valuation ratios of Aditya Vision Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aditya Vision Ltd a good buy now?

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

10 Year X-Ray of Aditya Vision:

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.
Aditya Vision Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.1%11.9%10.5%25.9%51.1%43%37.1%36%28.6%23.7%-
Value Creation
Index
0.0-0.2-0.30.92.72.11.71.61.00.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2403624445647977488991,3221,7432,2602,260
Sales YoY Gr.-50.4%22.7%27%41.4%-6.2%20.2%47.1%31.8%29.6%-
Adj EPS 00.10.20.411.72.95.36.284.28.2
YoY Gr.-200%66.7%105%141.5%71.7%72.4%81.9%15.4%1268.8%-
BVPS (₹) 0.31.21.41.82.84.16.511.337.3444.944.5
Adj Net
Profit
1.21.72.85.81420.535.364.178.8108106
Cash Flow from Ops. 4.25.67.74.54.837.531.517.6-6.1-40.8-
Debt/CF from Ops. 2.26.26.26.272.2515.4-20.5-6.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.3%23.2%36%29.6%
Adj EPS 134%143.2%206.3%1268.8%
BVPS122.7%176%308.2%1093.1%
Share Price - 180.1% 67.6% -21.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.612.214.624.742.846.155.159.725.320.23.4
Op. Profit
Mgn %
1.31.31.633.27.19.210.19.89.29
Net Profit
Mgn %
0.50.50.611.82.73.94.94.54.84.7
Debt to
Equity
0.922.41.10.91.7220.30.50
Working Cap
Days
3635404571113102909510880
Cash Conv.
Cycle
192224148124154647547

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 35.96%

Net Profit is growing at healthy rate in last 3 years 206.28%

Debt to equity has declined versus last 3 years average to 0.49

Sales growth is good in last 4 quarters at 27.81%

Return on Equity has declined versus last 3 years average to 3.40%

Latest Financials - Aditya Vision Ltd.

Standalone Consolidated
TTM EPS (₹) 8.2 -
TTM Sales (₹ Cr.) 2,260 -
BVPS (₹.) 44.5 -
Reserves (₹ Cr.) 560 -
P/BV 8.07 -
PE 43.77 -
From the Market
52 Week Low / High (₹) 328.25 / 574.95
All Time Low / High (₹) 1.50 / 574.95
Market Cap (₹ Cr.) 4,618
Equity (₹ Cr.) 12.9
Face Value (₹) 1
Industry PE 93.9

Management X-Ray of Aditya Vision:

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 (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Aditya Vision

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2403624445647977488991,3221,7432,260
Operating Expenses 2373574375477726958161,1891,5762,056
Manufacturing Costs345584781119
Material Costs2253364065077126567571,1111,4661,905
Employee Cost 451215222529405771
Other Costs 6111419301023304261
Operating Profit 35717255383133167204
Operating Profit Margin (%) 1.3%1.3%1.6%3.0%3.2%7.1%9.2%10.1%9.6%9.0%
Other Income 0010941378
Interest 1227141725303932
Depreciation 011221316202937
Exceptional Items 0000000000
Profit Before Tax 234919274386107143
Tax 1113578223038
Profit After Tax 12361420356477105
PAT Margin (%) 0.5%0.5%0.6%1.0%1.8%2.7%3.9%4.9%4.4%4.7%
Adjusted EPS (₹)0.00.10.20.41.01.72.95.36.082.0
Dividend Payout Ratio (%)0%0%0%12%25%29%20%14%23%13%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 10182126394979136478572
Share Capital 10141414141212121313
Reserves 04612253767124465560
Minority Interest0000000000
Debt93548283483154259123278
Long Term Debt956369141900
Short Term Debt03043252774140240123278
Trade Payables14111358184133585462149
Others Liabilities 12246125125162206216
Total Liabilities 3465841162633904156108691,216

Fixed Assets

Gross Block612172128140163198263289
Accumulated Depreciation22457913151921
Net Fixed Assets59131521130150183244268
CWIP 0000000896
Investments 0000000000
Inventories25424074184197210294433698
Trade Receivables0000000000
Cash Equivalents 3121614162213296121
Others Assets1215134141539486122
Total Assets 3465841162633904156108691,216

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 46855383218-6-41
PBT 234919274386107143
Adjustment 1238142640487167
Changes in Working Capital 334-4-11-11-41-95-151-214
Tax Paid 00-1-1-3-5-11-21-33-37
Cash Flow From Investing Activity -1-5-5-3-6-33-23-84-48-45
Capex -1-5-5-4-8-37-18-30-33-37
Net Investments 000010-7-57-21-15
Others 0010041367
Cash Flow From Financing Activity -381-332-8696894
Net Proceeds from Shares 160000002810
Net Proceeds from Borrowing -431-33305-190
Interest Paid 00000-17-25-30-39-32
Dividend Paid 00000-3-6-7-16-12
Others 000001923100-139137
Net Cash Flow 194-12602149
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.5712.3314.8224.9943.0646.255.1159.8625.1220.09
ROCE (%)14.1211.8910.5225.9251.0542.9837.1335.9828.5523.72
Asset Turnover Ratio7.057.255.955.644.212.292.232.582.362.17
PAT to CFO Conversion(x)432.670.830.361.90.910.28-0.08-0.39
Working Capital Days
Receivable Days1000000000
Inventory Days34343437599383707691
Payable Days16131126628846181420

Aditya Vision Ltd Stock News

Aditya Vision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Vision on 08-Jul-2025 13:40 is ₹355.4.
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 08-Jul-2025 13:40 the market cap of Aditya Vision stood at ₹4,617.7.
The latest P/E ratio of Aditya Vision as of 08-Jul-2025 13:40 is 43.77.
The latest P/B ratio of Aditya Vision as of 08-Jul-2025 13:40 is 8.07.
The 52-week high of Aditya Vision is ₹575.0 and the 52-week low is ₹328.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Vision is ₹2,260 ( Cr.) .

About Aditya Vision Ltd

The company was originally incorporated as Aditya Vision Private Limited on March 31, 1999 with the Registrar of Companies, Bihar as a private limited company under the provisions of the Companies Act, 1956. Subsequently the company was converted to public limited Company pursuant to shareholders resolution passed at the Extra-Ordinary General Meeting held on March 14, 2016 and the name of the company was changed to Aditya Vision Limited. A fresh certificate of incorporation consequent upon conversion to public limited Company was issued by the Registrar of Companies, Patna, Bihar on September 21, 2016.

In the year 1999, the company’s promoter originated his business with a small store admeasuring an area of 2500 sq. ft. (approximately) in Patna, Bihar. Since then it has evolved into one of Patna’s leading chain of consumer duarables and electronic goods stores. The company’s stores are aesthetically designed and conveniently located so as to cater customers of all budgets and all preferences. Presently it operates 19 stores/outlets across Bihar, India under the brand name of “Aditya Vision”.

Business area of the company

The company is engaged into retail business of consumer electronics, home appliances, camera, camrecorders, and mobile phones. It is are multi-brand, multi-product retail chain which stocks an entire range of consumer durables, right from Airconditioners, TVs, Washing Machines, Refrigerators, Microwaves, Home Theatre Systems, Mobile Phones, small home appliances and many more. It offers some of the popular brands such as LG, Samsung, Sony, Daikin, Videocon, Panasonic, Onida, Nikon etc. It helps in selecting products from multiple brands based on personalized requirements of a consumer.

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