Fundamental Analysis of Avantel Ltd. - Growth / Value Index
AVANTEL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.56
Very Expensive - Price to Intrinsic Value of 5.11
Price to Earning Ratio is 240.91 and EV to EBITDA is 86.11 suggesting that it is very expensive
Price to Book Ratio of 14.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 274.11 | 48.82 | 0 % | ||
| Price to Book | 18.35 | 11.61 | 0 % | 0 | |
| Price to Sales | 18.47 | 11.06 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 29.42 | 0 % |
AVANTEL - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.85
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 6.69 | 23.79 | -25.70 % | 0 | |
| Return On Asset | 5.53 | 19.46 | -20.07 % | 0 | |
| Net Profit Margin | 6.74 | 22.65 | -3.27 % | 7.49 | |
| Operating Profit Margin | 21.50 | 31.17 | -0.254 % | 21.29 | |
| EBITDA Margin | 22.61 | 37.85 | 2.04 % | 23.03 |
Highlights
| Market Cap | 41636.89 M |
| Enterprise Value | 41828.09 M |
| Price/Book TTM | 18.35 |
| Outstanding Share | 265710 K |
| Float/ Outstanding Share | 56.80% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 13.99 |
| Peter Lynch Ratio | 0.0270 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 50.44 |
| Sloan Ratio | 0.220 |
| Peter Lynch Fair Value | 14.29 |
AVANTEL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 222.88 (Cr) | 11.04 % | 23.41 % |
| Gross Profit | 94.80 (Cr) | 24.46 % | 100.00 % |
| EBITDA | 50.40 (Cr) | 13.30 % | 13.51 % |
| Net Profit | 15.02 (Cr) | 7.40 % | 74.45 % |
| EPS | 0.572 | 7.41 % | NA |
AVANTEL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.19
Altman Z Score of 49.67 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.089 | 0 % | 0 | |
| Cash Ratio | 0.225 | -23.76 % | ||
| Quick Ratio | 3.09 | 39.14 % | 0 | |
| Shareholders Equity | 81.80 | 7.58 % | ||
| Debt to EBITDA | 0.224 | 0 % |
Historical Valuation Ratios of Avantel Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Avantel Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Avantel Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Avantel Ltd.
Historical Solvency Ratios
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