AVL
Aditya Vision Limited (AVL) Stock Analysis
Aditya Vision Limited is an Indian retail chain selling eyewear and optical products in Bihar and eastern markets. It operates showrooms offering spectacles, contact lenses, and eye testing services. The company is expanding organized optical retail in tier-2 cities. It is a listed retail stock.
Consumer Cyclical › Specialty Retail
₹620.60
-0.40% 1W | +17.90% 52W
Market Cap
8.0k CR
P/E Ratio
57.2
52W High
₹705
52W Low
₹436.6
Div. Yield
0.2%
Beta
0.1
50 DMA
₹618.6
200 DMA
₹540.3
Profit Margin
4.8%
Inst. Own.
34.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 641 | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 | 458 | 649 | 625 | 1,193 |
| Expenses | 578 | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 | 423 | 596 | 575 | 1,068 |
| Operating Profit | 63 | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 | 35 | 53 | 51 | 124 |
| OPM % | 10% | 7% | 11% | 10% | 10% | 8% | 9% | 9% | 10% | 8% | 8% | 8% | 10% |
| Other Income | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 9 | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 | 10 | 9 | 11 | 11 |
| Depreciation | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 12 |
| Profit before tax | 49 | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 | 17 | 36 | 31 | 103 |
| Tax % | 24% | 22% | 24% | 51% | 26% | 24% | 22% | 34% | 25% | 24% | 24% | 29% | 25% |
| Net Profit | 37 | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 | 13 | 27 | 22 | 77 |
| EPS in Rs | 3.11 | 0.80 | 1.84 | 0.61 | 4.12 | 0.95 | 1.88 | 1.24 | 4.29 | 0.99 | 2.11 | 1.68 | 5.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 240 | 362 | 444 | 564 | 797 | 748 | 899 | 1,322 | 1,743 | 2,260 | 2,672 | 2,924 |
| Expenses | 177 | 237 | 357 | 437 | 547 | 772 | 695 | 816 | 1,189 | 1,573 | 2,052 | 2,442 | 2,661 |
| Operating Profit | 2 | 3 | 5 | 7 | 17 | 25 | 53 | 83 | 133 | 170 | 208 | 229 | 263 |
| OPM % | 1.3% | 1.3% | 1.3% | 1.6% | 3.0% | 3.2% | 7% | 9% | 10% | 10% | 9% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 9 | 4 | 1 | 3 | 4 | 4 | 7 | 9 |
| Interest | 1 | 1 | 2 | 2 | 7 | 14 | 17 | 25 | 30 | 39 | 32 | 39 | 41 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 16 | 20 | 29 | 37 | 40 | 44 |
| Profit before tax | 2 | 2 | 3 | 4 | 9 | 19 | 27 | 43 | 86 | 107 | 143 | 157 | 186 |
| Tax % | 33% | 33% | 33% | 33% | 33% | 25% | 25% | 18% | 25% | 28% | 26% | 25% | |
| Net Profit | 1 | 1 | 2 | 3 | 6 | 14 | 20 | 35 | 64 | 77 | 106 | 117 | 139 |
| EPS in Rs | 37.67 | 0.11 | 0.12 | 0.20 | 0.41 | 0.99 | 1.70 | 2.93 | 5.33 | 6.01 | 8.20 | 9.05 | 10.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 12% | 25% | 29% | 20% | 14% | 23% | 13% | 14% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | 29.0% | 27.0% |
| Profit CAGR | 23.0% | 42.0% | 59.0% |
Shareholding Pattern
Promoters53.23%
FIIs17.67%
DIIs9.84%
Public19.25%
Promoters47.32%
FIIs18.76%
DIIs16.46%
Public17.45%
Promoters47.14%
FIIs17.73%
DIIs17.45%
Public17.66%
Promoters47.14%
FIIs16.18%
DIIs19.57%
Public17.11%
Promoters47.14%
FIIs15.05%
DIIs21.67%
Public16.13%
Promoters67.59%
FIIs0.54%
DIIs0.11%
Public31.74%
Promoters53.43%
FIIs9.42%
DIIs7.49%
Public29.66%
Promoters53.23%
FIIs16.64%
DIIs9.87%
Public20.25%
Promoters47.14%
FIIs16.18%
DIIs19.57%
Public17.11%
Promoters47.14%
FIIs15.05%
DIIs21.67%
Public16.13%
AVL
Holdings Analysis
Key strengths & risk signals
65
Overall
70
Fundamental
61
Technical
Risks (3)
LOW MARGIN! 4.8% profit margin - thin profits.
RECOVERY MODE! Current price (611.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -2.1% (1 month), 0.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (618.6) is above 200-day average (540.3) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
GOOD YEAR! Stock gained 22.4% in the last year.
Fundamental & Technical Analysis
73Overall
70Fundamental
76Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.4% (EXCELLENT, 15/15). Profit CAGR: 22.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.73% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (618.6) is above 200-day average (540.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (620.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 227,789 vs down days: 249,374. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 2.0% (1 month), 0.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
AVL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Consumer Cyclical · Specialty Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVL | ₹620.60 | 57.2 | 4.8% | 26.4% | 22.2% | +17.9% | 73 | BREAKOUT | +39.9% | +255.8% | +26.9% | +90.8% |
| EMIL | ₹180.90 | 33.7 | 2.6% | 11.2% | -4.4% | +27.6% | 71 | BREAKDOWN | +458.3% | +203.8% | +39.1% | +26.4% |
| PRAXIS | ₹4.20 | – | -62.0% | -36.8% | – | -64.6% | 42 | BREAKOUT | -32.7% | -90.4% | +13.2% | +7.7% |
| ARCHIES | ₹12.20 | – | -12.1% | -12.6% | – | -37.9% | 34 | BREAKDOWN | -566.7% | -67.4% | -41.5% | -21.8% |
| BATAINDIA | ₹630.60 | 56.3 | 4.1% | 0.6% | -25.4% | -49.2% | 57 | BREAKDOWN | +23.1% | +2,809.1% | +3.9% | +18.3% |
| RELAXO | ₹311.40 | 41.8 | 6.7% | -0.9% | 5.1% | -36.5% | 56 | BREAKDOWN | +12.3% | -18.9% | +7.7% | -6.1% |
| DYNAMATECH | ₹12,077.00 | 192.4 | 2.5% | 7.2% | -8.8% | +71.9% | 66 | BREAKOUT | +92.6% | +65.1% | +14.5% | -1.9% |
| GARFIBRES | ₹800.60 | 37.7 | 12.8% | 5.6% | 4.9% | -1.4% | 67 | CONSOLIDATING UP | +21.7% | +12.7% | +31.4% | +13.1% |
Data from TradeAlone · Updated daily
