Aditya Vision Ltd.
ISIN: INE679V01027 • Market Cap: ₹7,822 Cr
The 5-Pillar Quality Audit for Aditya Vision Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (9.0%), Return on Capital Employed (22.1%), and equity compounding (17.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.48 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (18.8%) and 3Y PAT CAGR (21.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 56.28 vs PEG of 2.34 and Dividend Yield of 0.2%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 47.1%, backed by 36.7% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 22.1%)
Aditya Vision Ltd. generates exceptional return on capital employed of 22.1%, reflecting pricing power and competitive moat.
Strong Topline Expansion (3Y Sales CAGR: 18.8%)
Revenue has expanded at 18.8% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 21.7%)
Net earnings have compounded at 21.7% annualized, demonstrating operating leverage.
Deep Institutional Sponsorship (36.7%)
Mutual funds, domestic DIIs, and foreign FIIs hold 36.7%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Consumer Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Consumer Services space.
Quantitative Strategy Eligibility
Checking AVL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 73/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Services Sector Peer Comparison
Compare AVL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Aditya Vision Ltd. (AVL)Current | 73/100 | ₹7,822 Cr | 56.28 | 22.1% | 0.48 | — |
| Eternal Ltd. (ETERNAL) | 61/100 | ₹3.09 Lakh Cr | 713.64 | 2.9% | 0.00 | View |
| Avenue Supermarts Ltd. (DMART) | 66/100 | ₹2.60 Lakh Cr | 84.88 | 16.4% | 0.04 | View |
| Trent Ltd. (TRENT) | 74/100 | ₹1.57 Lakh Cr | 86.78 | 29.6% | 0.07 | View |
| Lenskart Solutions Ltd. (LENSKART) | 63/100 | ₹1.11 Lakh Cr | 169.67 | 8.4% | 0.03 | View |
| Indian Hotels Co. Ltd. (INDHOTEL) | 75/100 | ₹1.03 Lakh Cr | 48.02 | 16.0% | 0.00 | View |
Frequently Asked Questions: Aditya Vision Ltd.
Q:What is the 5-Pillar Fundamental Score for Aditya Vision Ltd. (AVL)?
Aditya Vision Ltd. has a RupeeTools Fundamental Score of 73/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (70/100), Financial Health (77/100), Growth (86/100), Valuation (52/100), and Ownership Quality (78/100).
Q:Is AVL fundamentally strong for long-term investment?
Yes, AVL exhibits solid fundamental strength with a 73/100 score, driven by a return on equity of 17.0% and a debt-to-equity ratio of 0.48.
Q:Does AVL pass the Coffee Can Investing filter?
Yes! AVL satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does AVL compare against other Consumer Services peers?
Within India's Consumer Services sector, AVL trades at a P/E of 56.28 and generates an ROCE of 22.1%. Compare its 5-Pillar score of 73/100 against top sector peers like Eternal Ltd. (61/100), Avenue Supermarts Ltd. (66/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.