Aditya Vision (AVL)

FairStock Score: 38/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Aditya Vision has the numbers of a fast grower: sales up 27.62%, ROE at 20.50% and ROCE at 19.13%. The latest quarter shows ₹649 Cr of sales and ₹27 Cr of profit, and a Piotroski F-score of 7/9 suggests the fundamentals are not deteriorating. In Graham's language, this is a good business on the surface. But the price is not good. At ₹503.90, the market cap is ₹6,243 Cr, which means paying 55.59 times earnings and 11.86 times book value. Book value is only ₹42.48. That leaves no margin of safety. I would rather be late to a great business at a fair price than buy a decent business at a silly price. The growth rate seems real, yet profit growth of 17.46% is well behind sales growth of 27.62%. That tells me competition or costs are eating into the returns. With a PEG of 2.47, the market has already priced in years of flawless execution. A dividend yield of 0.23% offers no comfort while I wait. Debt-to-equity of 0.65 is acceptable, but not conservative enough to justify a 55 P/E in a retail business, which tends to be cyclical and vulnerable to consumer sentiment. Promoters hold 47.14%; that's good, but I don't buy shares only because management owns a lot. The 52-week range of ₹420 to ₹705 shows the stock is volatile. At this price, I am not a buyer. If the business can improve margins, and the price drops meaningfully lower, I will start to pay attention. Until then, this belongs in the 'too difficult' pile.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer