MarketFriction

Atvo Enterprises Ltd

BSE 532090 · Other Textile Products
₹38.28 -1.85%
BSE close2026-10-01
Market cap₹432 Cr.
P/E2,160

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.680.541.750.940.791.191.530.801.321.562.690.87
Expenses0.810.661.901.030.801.441.730.731.461.652.620.81
Operating Profit-0.13-0.12-0.15-0.09-0.01-0.25-0.200.07-0.14-0.090.070.06
OPM %-19.12%-22.22%-8.57%-9.57%-1.27%-21.01%-13.07%8.75%-10.61%-5.77%2.60%6.90%
Other Income0.200.160.190.150.060.280.230.000.190.190.000.00
Interest0.020.010.010.010.000.010.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.010.000.000.000.010.00
Profit before tax0.050.030.030.050.050.020.020.070.050.100.060.06
Tax %20.00%66.67%33.33%20.00%20.00%50.00%50.00%28.57%20.00%30.00%33.33%33.33%
Net Profit0.040.020.020.040.040.020.020.060.030.070.050.05
EPS in Rs0.000.000.000.000.000.000.000.010.000.010.000.00
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4.160.620.601.840.300.032.723.183.714.455.986.44
Expenses3.940.540.512.010.470.133.063.704.204.996.456.54
Operating Profit0.220.080.09-0.17-0.17-0.10-0.34-0.52-0.49-0.54-0.47-0.10
OPM %5.29%12.90%15.00%-9.24%-56.67%-333.33%-12.50%-16.35%-13.21%-12.13%-7.86%-1.55%
Other Income0.000.000.300.200.180.110.460.700.680.720.770.38
Interest0.000.000.000.000.000.000.000.000.050.020.000.00
Depreciation0.020.000.000.000.010.010.010.010.010.010.010.01
Profit before tax0.200.080.390.030.000.000.110.170.130.150.290.27
Tax %30.00%37.50%12.82%33.33%27.27%29.41%30.77%26.67%27.59%
Net Profit0.140.040.330.010.010.000.080.130.100.110.210.20
EPS in Rs0.010.000.030.000.000.000.010.010.010.010.020.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth4%188%23%49%
Compounded Profit Growth4%%17%43%
Stock Price CAGR62%97%170%153%
Return on Equity0%1%1%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.7010.7010.7010.7010.7010.7010.7010.7010.7010.7010.7010.70
Reserves0.180.320.370.400.420.420.410.490.620.720.841.05
Borrowings0.110.000.000.000.000.000.003.581.630.780.080.00
Other Liabilities4.677.894.233.940.190.11-0.010.240.330.230.062.77
Total Liabilities15.6618.9115.3015.0411.3111.2311.1015.0113.2812.4311.6814.52
Fixed Assets0.050.030.030.020.020.070.060.050.050.050.040.03
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments2.642.080.170.751.542.501.910.000.000.000.000.00
Other Assets12.9716.8015.1014.279.758.669.1314.9613.2312.3811.6414.49
Total Assets15.6618.9115.3015.0411.3111.2311.1015.0113.2812.4311.6814.52
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.100.83-2.163.66-3.300.99-0.74-6.841.84-0.300.030.01
Cash from Investing Activity-1.100.550.970.552.99-1.260.753.160.700.680.720.77
Cash from Financing Activity0.78-0.780.620.200.480.180.003.57-1.94-0.90-0.72-0.08
Net Cash Flow-0.220.60-0.564.400.18-0.080.01-0.100.59-0.530.030.70
Free Cash Flow0.101.39-2.164.22-3.300.93-0.15-6.051.84-0.310.030.01
CFO/OP80%405%-2,638%4,133%1,935%-582%740%2,012%-360%51%-13%-11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days341.31616.813,002.42620.50160.68316.330.0018.7917.2244.2730.3597.05
Inventory Days0.000.0050.99573.571.3635.9214.235.0117.91
Days Payable0.000.0014.9825.4915.250.0016.06
Cash Conversion Cycle341.31616.813,002.42620.50211.67889.900.005.1727.6543.2635.3698.90
Working Capital Days709.82574.705,345.485,189.081,739.709,380.50100,010.001,971.271,411.791,187.48939.16665.30
ROCE %1.56%1.82%0.72%0.81%-1.53%-1.62%0.00%0.85%1.23%1.43%1.43%2.48%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.51%50.51%50.51%50.51%50.51%50.51%50.51%50.51%50.51%50.51%50.51%55.80%
Public49.49%49.48%49.48%49.50%49.49%49.49%49.50%49.49%49.49%49.49%49.49%44.20%
No. of Shareholders5,3925,2955,4286,1636,3216,3376,5406,5506,7766,6206,4646,431

Fundamentals

Market Cap₹ 432 Cr.
Current Price₹ 40.4
Stock P/E2,160
Book Value₹ 1.10
ROCE2.48 %
ROE1.80 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)49%
Compounded Profit Growth (TTM)43%
Standalone figures.
Valuation
Market capRs 410 Cr
Enterprise valueRs 409 Cr
P/E (TTM)2047.69x
Price to book34.85x
Price to sales63.59x
EV / EBITDA1459.71x
EV / EBIT1513.77x
EV / sales63.47x
Price to cash flow40953.88x
Earnings yield0.05%
P/E, 3-year average952.40x
P/B, 3-year average11.63x
P/E, 5-year average646.51x
P/B, 5-year average7.63x
Profitability
Operating margin (excl. other income)-7.86%
Operating margin (incl. other income)5.02%
EBITDA margin4.35%
Pre-tax margin4.19%
Net profit margin3.11%
Net margin, latest quarter5.75%
ROE1.80%
ROCE2.48%
ROA1.60%
ROE, 3-year average1.21%
ROCE, 3-year average1.78%
ROA, 3-year average1.10%
ROE, 5-year average1.10%
ROCE, 5-year average1.48%
ROA, 5-year average0.97%
ROIC (approx.)1.79%
Tax rate27.59%
Other income / net worth6.55%
Growth
Sales growth (latest year)34.38%
Profit growth (latest year)90.91%
Sales CAGR, 3 years23.43%
Sales CAGR, 5 years188.35%
Profit CAGR, 3 years17.33%
Sales growth QoQ-67.66%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)8.75%
Profit growth YoY (latest quarter)-16.67%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs 0.01
Book value per shareRs 1.10
Sales per shareRs 0.60
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.41x
Fixed asset turnover199.33x
Inventory turnover20.41x
Inventory days18 days
Debtor days97 days
Debtors turnover3.76x
Creditor days16 days
Cash conversion cycle99 days
Working capital days665 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-2.93x
Owners' fund to total sources80.92%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-8.35x
Sales to cash flow598.00x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 11 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)10.70
Ownership
Promoter holding55.80% (+5.29 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 34.85 is at the 97th percentile (median 1.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period532090Nifty 50Difference
1 week-4.3%-2.8% -1.5 pts
1 month-12.9%-6.8% -6.1 pts
3 months+14.5%-7.6% +22.1 pts
3 years+1767.3%+14.2% +1753.1 pts
5 years+2778.2%+27.9% +2750.3 pts

Red flags

F-score 7 of 8
explainWeak cash conversion Cash from operations was -62% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 330% vs sales +34% in 2026
lookProfit leans on other income Other income was 266% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr +8.7% vs Jun 2025. Net profit ₹0 Cr -16.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Atvo Enterprises Ltd?

Atvo Enterprises Ltd (532090) has a market capitalisation of Rs 432 Cr. at the 2026-10-01 close.

What is the P/E ratio of Atvo Enterprises Ltd?

Atvo Enterprises Ltd trades at a P/E of 2,160 on trailing twelve-month profit, at the 2026-10-01 close.

What were Atvo Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, Atvo Enterprises Ltd sales was Rs 1 Cr (+8.7% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03