Aavas Financiers Statistics

Total Valuation

NSE:AAVAS has a market cap or net worth of INR 148.41 billion.

Market Cap	148.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AAVAS has 79.15 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	79.15M
Shares Outstanding	79.15M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	55.08%
Float	41.59M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 21.44. NSE:AAVAS's PEG ratio is 0.97.

PE Ratio	26.05
Forward PE	21.44
PS Ratio	11.21
PB Ratio	3.40
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3,644.39, with a Debt / Equity ratio of 3.19.

Current Ratio	3,644.39
Quick Ratio	3,644.39
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	-8.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	945,034
Employee Count	6,075
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.52, so NSE:AAVAS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.75%
50-Day Moving Average	1,913.71
200-Day Moving Average	1,758.20
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	277,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AAVAS had revenue of INR 13.24 billion and earned 5.74 billion in profits. Earnings per share was 71.97.

Revenue	13.24B
Gross Profit	13.15B
Operating Income	7.33B
Pretax Income	7.33B
Net Income	5.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	71.97

Full Income Statement

Balance Sheet

The company has 15.61 billion in cash and 139.18 billion in debt, giving a net cash position of -123.58 billion or -1,561.24 per share.

Cash & Cash Equivalents	15.61B
Total Debt	139.18B
Net Cash	-123.58B
Net Cash Per Share	-1,561.24
Equity (Book Value)	43.61B
Book Value Per Share	551.07
Working Capital	177.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.60 billion and capital expenditures -300.71 million, giving a free cash flow of -16.90 billion.

Operating Cash Flow	-16.60B
Capital Expenditures	-300.71M
Free Cash Flow	-16.90B
FCF Per Share	-213.53

Full Cash Flow Statement

Margins

Gross margin is 99.37%, with operating and profit margins of 55.34% and 43.37%.

Gross Margin	99.37%
Operating Margin	55.34%
Pretax Margin	55.34%
Profit Margin	43.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:AAVAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	3.87%
FCF Yield	-11.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a