Price Target Changed • Jul 06
Price target increased by 8.6% to ₹675 Up from ₹622, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ₹650. Stock is up 81% over the past year. The company is forecast to post earnings per share of ₹12.26 for next year compared to ₹9.07 last year. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹617, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 43x in the Specialty Retail industry in India. Total returns to shareholders of 83% over the past year. Price Target Changed • Jun 09
Price target increased by 7.0% to ₹665 Up from ₹622, the current price target is an average from 6 analysts. New target price is 24% above last closing price of ₹538. Stock is up 36% over the past year. The company is forecast to post earnings per share of ₹12.27 for next year compared to ₹9.07 last year. Reported Earnings • May 09
Full year 2026 earnings released: EPS: ₹9.07 (vs ₹8.21 in FY 2025) Full year 2026 results: EPS: ₹9.07 (up from ₹8.21 in FY 2025). Revenue: ₹26.8b (up 19% from FY 2025). Net income: ₹1.17b (up 11% from FY 2025). Profit margin: 4.4% (down from 4.7% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Specialty Retail industry in India. 공고 • May 04
Aditya Vision Limited to Report Q4, 2026 Results on May 08, 2026 Aditya Vision Limited announced that they will report Q4, 2026 results on May 08, 2026 New Risk • Jan 28
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company. 공고 • Jan 19
Aditya Vision Limited to Report Q3, 2026 Results on Jan 27, 2026 Aditya Vision Limited announced that they will report Q3, 2026 results on Jan 27, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: ₹0.99 (vs ₹0.95 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.99 (up from ₹0.95 in 2Q 2025). Revenue: ₹4.60b (up 22% from 2Q 2025). Net income: ₹127.2m (up 4.2% from 2Q 2025). Profit margin: 2.8% (down from 3.2% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Specialty Retail industry in India. 공고 • Oct 31
Aditya Vision Limited to Report Q2, 2026 Results on Nov 07, 2025 Aditya Vision Limited announced that they will report Q2, 2026 results on Nov 07, 2025 Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹573, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 43x in the Specialty Retail industry in India. Recent Insider Transactions • Sep 06
Promoter recently sold ₹3.0b worth of stock On the 3rd of September, Yashovardhan Sinha sold around 7m shares on-market at roughly ₹455 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Yashovardhan's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹497, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 42x in the Specialty Retail industry in India. Reported Earnings • Aug 02
First quarter 2026 earnings released: EPS: ₹4.29 (vs ₹4.14 in 1Q 2025) First quarter 2026 results: EPS: ₹4.29 (up from ₹4.14 in 1Q 2025). Revenue: ₹9.40b (up 5.8% from 1Q 2025). Net income: ₹551.6m (up 3.9% from 1Q 2025). Profit margin: 5.9% (down from 6.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Specialty Retail industry in India. 공고 • Jul 23
Aditya Vision Limited to Report Q1, 2026 Results on Aug 01, 2025 Aditya Vision Limited announced that they will report Q1, 2026 results on Aug 01, 2025 Buy Or Sell Opportunity • Jul 17
Now 21% overvalued Over the last 90 days, the stock has fallen 14% to ₹375. The fair value is estimated to be ₹309, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 23%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 22% per annum over the same time period. New Risk • Jun 22
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. 공고 • Jun 13
Aditya Vision Limited, Annual General Meeting, Jul 15, 2025 Aditya Vision Limited, Annual General Meeting, Jul 15, 2025, at 16:30 Indian Standard Time. New Risk • Jun 03
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • May 11
Full year 2025 earnings released: EPS: ₹8.21 (vs ₹6.37 in FY 2024) Full year 2025 results: EPS: ₹8.21 (up from ₹6.37 in FY 2024). Revenue: ₹22.7b (up 30% from FY 2024). Net income: ₹1.05b (up 37% from FY 2024). Profit margin: 4.7% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Specialty Retail industry in India. 공고 • May 02
Aditya Vision Limited to Report Q4, 2025 Results on May 09, 2025 Aditya Vision Limited announced that they will report Q4, 2025 results on May 09, 2025 Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹404, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 37x in the Specialty Retail industry in India. Reported Earnings • Jan 31
Third quarter 2025 earnings released: EPS: ₹1.89 (vs ₹1.84 in 3Q 2024) Third quarter 2025 results: EPS: ₹1.89 (up from ₹1.84 in 3Q 2024). Revenue: ₹5.10b (up 24% from 3Q 2024). Net income: ₹242.2m (up 9.2% from 3Q 2024). Profit margin: 4.7% (down from 5.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Specialty Retail industry in India. 공고 • Jan 23
Aditya Vision Limited to Report Q3, 2025 Results on Jan 30, 2025 Aditya Vision Limited announced that they will report Q3, 2025 results on Jan 30, 2025 Reported Earnings • Nov 13
Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹0.80 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.95 (up from ₹0.80 in 2Q 2024). Revenue: ₹3.78b (up 21% from 2Q 2024). Net income: ₹122.1m (up 27% from 2Q 2024). Profit margin: 3.2% (up from 3.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Specialty Retail industry in India. Board Change • Nov 07
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Apeksha Agiwal was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.