Sector pending / Non-operating EstablishmentsUpdated 2026-05-10 22:07 UTC

NSE/AVATAR stock hub

NSE/AVATAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/AVATAR

In the news

Latest news · NSE/AVATAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E567

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC-0.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/AVATAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

149

Groups with data

Currency

INR

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 1.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Non-operating Establishments
Last refreshed	2026-05-10
Market cap	INR 1.3B
Price	INR 125
Price currency	INR
Sic	9995
Symbol	nse/AVATAR
Website	https://www.aslindustries.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.18%
EV Earnings	562.76x
P/B ratio	3.69x
P/E ratio	567.04x
PE Ratio10 Y	150.2x
PE Ratio3 Y	456.63x
PE Ratio5 Y	278.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	INR 2.3M
Net Income Growth Q	130.08%
Net Income Growth3 Y	-13.82%
Net Income Growth5 Y	-32.47%
Profit Per Employee	INR 1.1M
ROA	-0.24
Roa5y	-1.37
ROCE	-0.39
ROE	0.65
Roe5y	2.4
ROIC	-0.4
Roic5y	-1.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	242.62%
Cagr3y	78.39%
Cagr5y	44.12%
EPS Growth Q	127.3
EPS Growth3 Y	-13.83
EPS Growth5 Y	-32.65
FCF Growth5 Y	22%
OCF Growth10 Y	-24.67%
OCF Growth5 Y	22%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 354M
Cash	INR 9.8M
Current Assets	INR 351.4M
Current Liabilities	INR 1M
Equity	INR 353M
Interest Coverage	-2,374.6
Liabilities	INR 1M
Long Term Assets	INR 2.6M
Long Term Liabilities	INR 0
Net Cash	INR 9.8M
Net Cash By Market Cap	INR 0.75
Net Cash Growth	13,575.45%
Net Debt Equity	INR -0.03
Tangible Book Value	INR 353M
Tangible Book Value Per Share	INR 34.48
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	341.2
Net Working Capital	INR 340.6M
Quick ratio	9.52
Working Capital	INR 350.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	242.33%
200-day SMA	59.17
3Y total return	467.96%
50-day SMA	97.51
50-day SMA vs 200-day SMA	50over200
5Y total return	521.64%
All Time High	127
All Time High Change	-1.58%
All Time High Date	2026-05-06
All Time Low	4.75
All Time Low Change	2,530.53%
All Time Low Date	2020-08-04
ATR	4.29
Beta	0.34
Beta1y	0.59
Beta2y	-0.36
Ch YTD	7.58
High	125
High52	127
High52 Date	2026-05-06
High52ch	-1.58%
Low	125
Low52	33.9
Low52 Date	2025-05-12
Low52ch	268.58%
Ma50ch	28.14%
Price vs 200-day SMA	111.16%
RSI	75.69
RSI Monthly	68.77
RSI Weekly	70.34
Sharpe ratio	1.82x
Sortino ratio	2.82
Total Return	-2.24%
Tr YTD	7.58
Tr1m	79.66%
Tr1w	8.18%
Tr3m	7.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,508,000%
Shares Out	10,417,090
Shares Qo Q	-4.55%
Shares Yo Y	2.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,600x
Bv Per Share	34.48
Ch1m	79.66
Ch1w	8.18
Ch1y	242.3
Ch3m	7.62
Ch3y	468
Ch5y	521.6
Ch6m	41.19
Change	4.13%
Change From Open	0
Close	120
Days Gap	4.13
Dollar Volume	249,900
Earnings Date	2026-05-29
EBIT	INR -1.4M
EPS	INR 0.22
F Score	3
Fiscal Year End	March
Founded	1,992
Graham Number	12.99277
Graham Upside	-89.6
Income Tax	INR -285,837
Investing CF	568
Is Primary Listing	1
Last Report Date	2025-09-30
Lynch Fair Value	INR 1.09
Lynch Upside	-99.13
Ma150	67.32
Ma150ch	85.62%
Ma20	92.35
Ma20ch	35.3%
Net CF	9,742,175
Next Earnings Date	2026-05-29
Open	125
P OCF Ratio	133.6
Price Date	2026-05-08
Ptbv Ratio	3.69
Relative Volume	0.23x
Tr6m	41.19%
Volume	2,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/AVATAR pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/AVATAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/AVATAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

NSE/AVATAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.7

Above 70: short-term overbought

Price vs 200-day MA

+111.2%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/AVATAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/AVATAR stock rating?

nse/AVATAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/AVATAR analysis?

The full report lives at /stocks/nse/AVATAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/AVATAR?

The latest report frames nse/AVATAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/AVATAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.