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 Cap41636.89 M
Enterprise Value41828.09 M
Price/Book TTM18.35
Outstanding Share265710 K
Float/ Outstanding Share56.80%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No13.99
Peter Lynch Ratio0.0270
Piotroski F Score6.00                  
Altman Z Score50.44                  
Sloan Ratio0.220
Peter Lynch Fair Value14.29


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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