In Week of Mar 28, 2026, Aditya Vision Ltd (Retail - Electronics) is outperforming Nifty 500 with +7.9% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Mar 28, 2026
What: Adding 8+ new stores to reach 200+ by FY26 end with typical 6-9 month ramp-up period
Impact: +₹120 Cr revenue
“Store count reached 192, with plans to exceed 200 by FY26”
What: 17% SSSG in Q3 FY26 vs 12% in prior year expected to continue through H1 FY27
Impact: +₹100 Cr revenue
“Same store sales growth for the third quarter stood at an impressive 17% compared to 12% in the previous year”
What: Entry into Madhya Pradesh and Chhattisgarh markets with 3-5 year growth runway
Impact: +₹50 Cr revenue
“Expansion plans into new states like Madhya Pradesh and Chhattisgarh, in addition to strengthening presence in Uttar Pradesh”
Earnings deceleration risks from management commentary
Trigger: Until stores reach 6-9 month maturity
Impact: -100 bps margin impact
Management view: PBT margin moderating marginally by 47 basis point due to cost related to store additions
Monitor: New store contribution margin
Trigger: If competitors increase discounting
Impact: -50 bps margin impact
Management view: Not explicitly addressed
Monitor: Gross margin trend
Key quotes from recent conference calls
“Store count reached 192, with plans to exceed 200 by FY26 — Management”
“Gross margin increased to 15.8% compared to 15.6% in the previous year — Management”
“Same store sales growth for the third quarter stood at an impressive 17% compared to 12% in the previous year — Management”
“We expressed confidence in the business model and the long growth runway ahead — Management”
Forward-looking targets from management for Next 2-4 quarters
Key Milestones
• 200+ stores by FY26 end
• Expansion into MP/Chhattisgarh
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +28% | +36% | Stable |
| PAT (Net Profit) | +13% | +45% | Stable |
| OPM | 8.0% | -100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 28, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Aditya Vision Ltd's latest quarterly results (Dec 2025) show
Aditya Vision Ltd's profit is growing with an stable trend.
Aditya Vision Ltd's revenue growth trend is stable.
Aditya Vision Ltd's operating margin is stable.
Aditya Vision Ltd's long-term compounding rates
Aditya Vision Ltd's earnings growth is stable with mixed signals on a sequential basis.
Aditya Vision Ltd's trailing twelve month (TTM) performance
Aditya Vision Ltd appears overvalued based on our fair value analysis.
Aditya Vision Ltd's current PE ratio is 56.2x.
Aditya Vision Ltd's current PE is 56.2x.
Aditya Vision Ltd's price-to-book ratio is 9.9x.
Aditya Vision Ltd is rated Weak with a fundamental score of 37.08/100. This score is calculated from objective financial metrics
Aditya Vision Ltd has a debt-to-equity ratio of N/A.
Aditya Vision Ltd's return ratios over recent years
Aditya Vision Ltd's operating cash flow is negative (FY2025).
Aditya Vision Ltd's current dividend yield is 0.22%.
Aditya Vision Ltd's shareholding pattern (Dec 2025)
Aditya Vision Ltd's promoter holding has decreased recently.
Aditya Vision Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Aditya Vision Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Aditya Vision Ltd has 3 key growth catalysts identified from recent earnings analysis
Aditya Vision Ltd has 2 key risks worth monitoring
In Q3 FY26 (ended December 31, 2025), Aditya Vision Ltd's management highlighted
Aditya Vision Ltd's management has provided the following forward guidance for Next 2-4 quarters
Based on quantitative research signals, here is why Aditya Vision Ltd may be worth studying
Aditya Vision Ltd investment thesis summary:
Aditya Vision Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
