Aditya Vision Limited

AVL
NSE· Consumer Services
635.80
+3.55 (+0.56%)
Updated 12:29 pm IST
52W Low · ₹355.3552W High · ₹705.00
Near 52W High
Market Cap
₹8210.60L Cr
Volume
1.33L
Prev Close
₹632.25
ISIN
INE679V01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 55 capped to 40 by a red flag.

Why this is capped

Raw blend 55 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
59
Growth
77
Safety
56
Value
12

Aditya Vision Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (59), strong growth (77), moderate balance-sheet safety (56) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.24)Beneish M Elevated(-2.13)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

74/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.83x — manageable leverage
QUALITY
High Quality
ROCE 20.8% — excellent capital efficiency
MOMENTUM
Neutral
RSI 62.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
70.33
ROCE
20.78%
ROE (1Y)
18.38%
D/E Ratio
0.83x
OPM
6.38%
TTM EPS
₹9.04
Dividend Yield
17.00%
Qtrly Sales
₹625.03 Cr
Qtrly Profit
₹21.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹625.03₹21.736.4%₹1.68
Q3 2026₹648.86₹27.316.6%₹2.11
Q2 2026₹457.5₹12.725.3%₹0.98
Q1 2026₹940.23₹55.168.6%₹4.27
Q4 2025₹486.69₹15.986.7%₹1.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,259.78₹105.5₹211.847.6%
FY 2024₹1,743.29₹77.07₹174.018.1%
FY 2023₹1,322.23₹64.14₹135.928.5%
FY 2022₹899.12₹35.28₹84.527.5%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%
RTNINDIA₹5,403 Cr155.81%9.59%1.43x19.42%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,223.44₹875.39₹617.55₹421.17
Equity₹583.65₹486.72₹136.29₹78.69
Total Debt₹480.42₹318.65₹417.9₹281.82
Cash₹26.11₹17.55₹3.52₹1.37
Net Debt₹252.24₹107.72₹267.05₹155.12
Working Capital₹454.48₹376.54₹35.86₹25.24

Shareholding Pattern

Q1 FY2027

Promoter
56.33%
FII
17.17%
DII
14.04%
Public
12.46%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.33% ↑17.17% ↓14.04% ↓12.46% ↑
Q4 FY202655.54% ↑17.9% ↑14.65% ↓11.91% ↓
Q3 FY202647.14% ↓17.73% ↓17.45% ↑17.66% ↑
Q2 FY202647.32% ↓18.76% ↑16.46% ↑17.45% ↓
Q1 FY202653.23%17.67% ↑9.84% ↓19.25% ↓
Q4 FY202553.23%16.64% ↑9.87% ↑20.25% ↓
Q3 FY202553.23%13.75% ↑8.73%24.27% ↓
Q2 FY202553.23%12.86%8.74%25.17%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

32 mutual fund schemes

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About Aditya Vision Limited (AVL) Stock

Aditya Vision Limited is listed on the NSE under the Consumer Services sector, Speciality Retail industry. ISIN: INE679V01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.