Aditya Vision

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ADVISION · NSE · Small Cap · Modern Trade — Specialty

Modern Trade — Specialty

Fetching live…

₹410

1D 0.5%1M 3.0%1Y 18%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹5.4K Cr

Live decision ratingB+Hold

Fundamental score breakdown

66/100

Growth Quality

20.0 / 20

Rev 1Y 38.0%, 3Y CAGR 42.0%, 5Y CAGR 32.0%

Margin & Profitability

4.5 / 15

EBITDA 6.0%, PAT 3.5%

Return on Capital

17.6 / 20

ROCE 22.0%, ROE 28.0%

Cash Flow Quality

4.0 / 15

OCF/EBITDA 0.55

Leverage

6.0 / 10

ND/EBITDA 1.60

Reinvestment

6.0 / 8

Capex/Sales 3.0%

Accounting

4.0 / 7

Governance

4.0 / 5

Technical score breakdown

49/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 18.0%, 1M 3.0%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

10.0 / 15

1Y 18.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Bihar/UP consumer durables retailer with strong rural penetration.

Stores

195

Dark stores

—

Cities

130

Listed status

Listed

Format exposure

How direct is this play?

Primary formatModern Trade — Specialty

Exposure typeDominant

Revenue visibilityMedium

Operating leverage stageInvestment

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹2.7K Cr

Rev 1Y growth

38%

Rev 3Y CAGR

42%

EBITDA margin

6.0%

PAT margin

3.5%

ROE

28%

ROCE

22%

OCF/EBITDA

0.55

Net Debt/EBITDA

1.6

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

2.0

P/B

11.0

FCF Yield

1.6%

Mid-range valuation. Watch incremental ROCE.

Retail KPIs

The unit-economics that define the format

SSSG

18.0%

Investment thesis

AI-generated · always cite sources before acting

Bull

Best-in-class 22% ROCE with 0.55 OCF conversion. Compounding revenue at 42% CAGR. Pure-play exposure to Modern Trade — Specialty. Technical setup constructive — stock above key moving averages.

Base

Earnings growth of ~46% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Specialty GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Aditya Vision as a quality compounder. Our differentiated take: the cyclical pessimism in Modern Trade — Specialty has overshot the long-term cash-flow potential.

Key monitorables