Price
Financials
Standalone, Rs crore| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 36 | 48 |
| Expenses | 28 | 39 |
| Operating Profit | 8 | 9 |
| OPM % | 21% | 18% |
| Other Income | 1 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 7 | 8 |
| Tax % | 24% | 28% |
| Net Profit | 6 | 6 |
| EPS in Rs | 3.21 | 2.70 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 23 | 15 | 20 | 28 | 53 | 61 | 84 |
| Expenses | 21 | 14 | 20 | 26 | 46 | 50 | 68 |
| Operating Profit | 1 | 1 | 1 | 2 | 7 | 12 | 16 |
| OPM % | 6% | 4.3% | 3.8% | 7% | 13% | 19% | 19% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 0 | 1 | 1 | 6 | 12 | 16 |
| Tax % | 22% | 26% | 27% | 21% | 31% | 28% | 26% |
| Net Profit | 1 | 0 | 0 | 1 | 4 | 8 | 12 |
| EPS in Rs | 13.86 | 3.40 | 5.04 | 11.59 | 50.62 | 106.66 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 41% | 43% | 36% | ||
| Compounded Profit Growth | % | 113% | 133% | 38% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 29% | 35% | 29% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.88 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 23 |
| Reserves | 8 | 8 | 8 | 9 | 13 | 21 | 36 |
| Borrowings | 2 | 4 | 5 | 7 | 9 | 6 | 1 |
| Other Liabilities | 6 | 5 | 7 | 12 | 15 | 21 | 25 |
| Total Liabilities | 17 | 17 | 20 | 29 | 38 | 48 | 85 |
| Fixed Assets | 2 | 2 | 2 | 2 | 4 | 3 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 15 | 18 | 27 | 34 | 45 | 75 |
| Total Assets | 17 | 17 | 20 | 29 | 38 | 48 | 85 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 1 | 0 | -0 | 1 | 6 | 8 |
| Cash from Investing Activity | -0 | -0 | -0 | -1 | -1 | -1 | -9 |
| Cash from Financing Activity | 1 | -2 | -1 | 2 | 1 | -4 | 20 |
| Net Cash Flow | 1 | -0 | -1 | 1 | 1 | 0 | 18 |
| Free Cash Flow | -0 | 1 | 0 | -0 | -1 | 6 | 1 |
| CFO/OP | 29% | 214% | 30% | -1% | 37% | 67% | 72% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 111 | 124 | 143 | 102 | 126 | 97 |
| Inventory Days | 113 | 169 | 166 | 173 | 134 | 167 | 164 |
| Days Payable | 85 | 121 | 91 | 129 | 76 | 105 | 97 |
| Cash Conversion Cycle | 103 | 160 | 199 | 187 | 160 | 188 | 164 |
| Working Capital Days | 69 | 83 | 68 | 79 | 56 | 108 | 105 |
| ROCE % | 7% | 8% | 13% | 35% | 50% | 38% |
| Mar 2026 | |
|---|---|
| Promoters | 73.64% |
| FIIs | 1.10% |
| DIIs | 8.54% |
| Public | 16.73% |
| No. of Shareholders | 471 |
Fundamentals
Market Cap₹ 294 Cr.
Current Price₹ 130
Stock P/E25.2
Book Value₹ 26.1
ROCE38.1 %
ROE28.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)38%
Standalone figures.
Valuation
Market capRs 287 Cr
Enterprise valueRs 291 Cr
P/E (TTM)311.62x
Price to book30.31x
Price to sales10.09x
EV / EBITDA139.20x
EV / EBIT147.68x
EV / sales10.24x
Earnings yield0.32%
Profitability
Operating margin (excl. other income)6.72%
Operating margin (incl. other income)7.36%
EBITDA margin7.36%
Pre-tax margin4.12%
Net profit margin3.24%
ROE10.22%
ROCE12.99%
ROA3.79%
ROE, 3-year average6.04%
ROCE, 3-year average9.44%
ROA, 3-year average2.50%
ROIC (approx.)11.32%
Tax rate21.37%
Other income / net worth1.90%
Growth
Sales growth (latest year)39.06%
Profit growth (latest year)130.00%
Sales CAGR, 3 years7.99%
Profit CAGR, 3 years-8.98%
Per share
EPS (TTM)Rs 0.41
EPS (latest year)Rs 11.59
EPS, 3-year averageRs 6.67
Book value per shareRs 4.18
Sales per shareRs 12.55
Cash flow per shareRs -0.14
Free cash flow per shareRs 0.44
Efficiency
Asset turnover1.00x
Fixed asset turnover14.13x
Inventory turnover2.27x
Inventory days161 days
Debtor days143 days
Debtors turnover2.55x
Creditor days97 days
Cash conversion cycle164 days
Working capital days105 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 3 Cr
Net debtRs 4 Cr
Debt to equity0.77x
Net debt / EBITDA2.02x
Interest coverage2.46x
Owners' fund to total sources33.17%
Debt to assets25.70%
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 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.60x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 1 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 29 Cr
Net blockRs 2 Cr
ReceivablesRs 11 Cr
InventoryRs 8 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)2.26
Ownership
Promoter holding73.64%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AVANA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.1 pts |
| 1 month | -19.1% | -6.8% | -12.3 pts |
| 3 months | +3.0% | -7.6% | +10.6 pts |
| 6 months | +89.8% | +0.4% | +89.4 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
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.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Avana Electrosystems Ltd?
Avana Electrosystems Ltd (AVANA) has a market capitalisation of Rs 294 Cr. at the 2026-10-01 close.
What is the P/E ratio of Avana Electrosystems Ltd?
Avana Electrosystems Ltd trades at a P/E of 25.2 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Avana Electrosystems Ltd?
The 52-week high is Rs 168.05 and the 52-week low is Rs 60.10.