BSE:540205

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Aditya Vision Limited engages in the retail of electronics appliances in India.


Snowflake Analysis

Solid track record with mediocre balance sheet.

Share Price & News

How has Aditya Vision's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540205 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

540205

1.7%

IN Specialty Retail

1.9%

IN Market


1 Year Return

-15.9%

540205

-63.4%

IN Specialty Retail

2.6%

IN Market

Return vs Industry: 540205 exceeded the Indian Specialty Retail industry which returned -63.7% over the past year.

Return vs Market: 540205 underperformed the Indian Market which returned 3.2% over the past year.


Shareholder returns

540205IndustryMarket
7 Day0%1.7%1.9%
30 Dayn/a-11.2%3.4%
90 Dayn/a-1.0%21.4%
1 Year-13.9%-15.9%-60.3%-63.4%4.5%2.6%
3 Year-59.3%-60.2%-78.0%-78.2%4.0%-0.9%
5 Yearn/a-63.3%-64.3%31.9%22.1%

Price Volatility Vs. Market

How volatile is Aditya Vision's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Aditya Vision undervalued compared to its fair value and its price relative to the market?

2.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 540205 (₹20.6) is trading above our estimate of fair value (₹4.5)

Significantly Below Fair Value: 540205 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 540205 is good value based on its PE Ratio (2.1x) compared to the IN Specialty Retail industry average (15.3x).

PE vs Market: 540205 is good value based on its PE Ratio (2.1x) compared to the Indian market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540205's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540205's PB Ratio (0.7x) is in line with the IN Specialty Retail industry average.


Next Steps

Future Growth

How is Aditya Vision forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.2%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aditya Vision has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aditya Vision performed over the past 5 years?

46.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540205 has a high level of non-cash earnings.

Growing Profit Margin: 540205's current net profit margins (1.8%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: 540205's earnings have grown significantly by 46.1% per year over the past 5 years.

Accelerating Growth: 540205's earnings growth over the past year (142.9%) exceeds its 5-year average (46.1% per year).

Earnings vs Industry: 540205 earnings growth over the past year (142.9%) exceeded the Specialty Retail industry 44%.


Return on Equity

High ROE: 540205's Return on Equity (35.6%) is considered high.


Next Steps

Financial Health

How is Aditya Vision's financial position?


Financial Position Analysis

Short Term Liabilities: 540205's short term assets (₹2.4B) exceed its short term liabilities (₹2.2B).

Long Term Liabilities: 540205's short term assets (₹2.4B) exceed its long term liabilities (₹74.7M).


Debt to Equity History and Analysis

Debt Level: 540205's debt to equity ratio (85.5%) is considered high.

Reducing Debt: 540205's debt to equity ratio has reduced from 235.1% to 85.5% over the past 5 years.

Debt Coverage: 540205's debt is not well covered by operating cash flow (16.8%).

Interest Coverage: 540205's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Aditya Vision current dividend yield, its reliability and sustainability?

2.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 540205's dividend (2.48%) is higher than the bottom 25% of dividend payers in the Indian market (0.65%).

High Dividend: 540205's dividend (2.48%) is low compared to the top 25% of dividend payers in the Indian market (2.65%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 540205's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 540205's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.1%), 540205's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average board tenure


CEO

Yashovardhan Sinha (61 yo)

4.17yrs

Tenure

₹11,700,000

Compensation

Mr. Yashovardhan Sinha has been Managing Director of Aditya Consumer Marketing Limited since May 16, 2016 and serves as its Chairman. Mr. Sinha is responsible for the overall growth and development of Adit ...


CEO Compensation Analysis

Compensation vs Market: Yashovardhan's total compensation ($USD156.46K) is above average for companies of similar size in the Indian market ($USD49.05K).

Compensation vs Earnings: Yashovardhan's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Yashovardhan Sinha
Chairman & MD4.17yrs₹11.70m37.47%
₹ 92.9m
Nishant Prabhakar
Whole Time Director15.33yrs₹6.00m10.17%
₹ 25.2m
Chandra Gupta
Non-Executive Independent Director3.92yrsno datano data
Ravi Chamaria
Non-Executive Independent Director3.92yrsno datano data
Sunita Sinha
Non-Executive Director21.42yrs₹840.00k19%
₹ 47.1m

9.6yrs

Average Tenure

52yo

Average Age

Experienced Board: 540205's board of directors are considered experienced (9.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aditya Vision Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aditya Vision Limited
  • Ticker: 540205
  • Exchange: BSE
  • Founded: 1999
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: ₹247.787m
  • Shares outstanding: 12.03m
  • Website: https://www.adityavision.in

Number of Employees


Location

  • Aditya Vision Limited
  • Aditya House
  • First Floor,Second Floor & Third Floor
  • Patna
  • Bihar
  • 800001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540205BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2016

Biography

Aditya Vision Limited engages in the retail of electronics appliances in India. As of June 15, 2020, it operated 44 showrooms in Bihar. The company was incorporated in 1999 and is based in Patna, India.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 12:54
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.