AVI ANSH TEXTILE LIMITED
Fundamental Score
AVI ANSH TEXTILE LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AVIANSH across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Profit Growth Track Record (37.97% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (66.99%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (6.18%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 113.68x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-37.62%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-18.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Weak Interest Coverage (2.28x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-7.52 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for AVI ANSH TEXTILE LIMITED
About AVIANSH
Company Details
AVIANSH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AVI ANSH TEXTILE LIMITED (AVIANSH)?
As of 29 Jan 2026, 10:34 am IST, AVI ANSH TEXTILE LIMITED (AVIANSH) is currently trading at ₹113.00. The stock has a market capitalization of ₹161.43 (Cr).
Is AVIANSH share price Overvalued or Undervalued?
AVIANSH is currently trading at a P/E ratio of 113.68x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the AVI ANSH TEXTILE LIMITED share price?
Key factors influencing AVIANSH's price include its quarterly earnings growth (Sales Growth: -4.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AVI ANSH TEXTILE LIMITED a good stock for long-term investment?
AVI ANSH TEXTILE LIMITED shows a 5-year Profit Growth of 37.97% and an ROE of 6.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.69 before investing.
How does AVI ANSH TEXTILE LIMITED compare with its industry peers?
AVI ANSH TEXTILE LIMITED competes with major peers in the Other Textile Products. Investors should compare AVIANSH's P/E of 113.68x and ROE of 6.18% against the industry averages to determine its competitive standing.
What is the P/E ratio of AVIANSH and what does it mean?
AVIANSH has a P/E ratio of 113.68x compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹114 for every ₹1 of annual earnings.
How is AVIANSH performing according to Bull Run's analysis?
AVIANSH has a Bull Run fundamental score of 25.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AVIANSH belong to?
AVIANSH operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting AVI ANSH TEXTILE LIMITED.
What is Return on Equity (ROE) and why is it important for AVIANSH?
AVIANSH has an ROE of 6.18%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently AVI ANSH TEXTILE LIMITED generates profits from shareholders' equity.
How is AVIANSH's debt-to-equity ratio and what does it indicate?
AVIANSH has a debt-to-equity ratio of 0.69, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AVIANSH's dividend yield and is it a good dividend stock?
AVIANSH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AVIANSH grown over the past 5 years?
AVIANSH has achieved 5-year growth rates of: Sales Growth 11.23%, Profit Growth 37.97%, and EPS Growth -18.94%.
What is the promoter holding in AVIANSH and why does it matter?
Promoters hold 66.99% of AVIANSH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AVIANSH's market capitalization category?
AVIANSH has a market capitalization of ₹161 crores, placing it in the Small-cap category.
How volatile is AVIANSH stock?
AVIANSH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AVIANSH?
AVIANSH has a 52-week high of ₹N/A and low of ₹N/A.
What is AVIANSH's operating profit margin trend?
AVIANSH has a 5-year average Operating Profit Margin (OPM) of 5.15%, indicating the company's operational efficiency.
How is AVIANSH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -4.86% and YoY Profit Growth of -37.62%.
What is the institutional holding pattern in AVIANSH?
AVIANSH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.