Share Price and Basic Stock Data
Last Updated: October 28, 2025, 8:03 pm
| PEG Ratio | -1.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Avalon Technologies Ltd, operating in the IT services sector, reported a significant increase in revenue, with sales rising from ₹841 Cr in March 2022 to ₹945 Cr in March 2023. However, there was a decline in revenue to ₹867 Cr in March 2024, followed by a robust recovery to ₹1,098 Cr in March 2025. The quarterly sales figures show fluctuations, with the highest quarterly revenue recorded at ₹343 Cr in March 2025. The company’s sales performance reflects its ability to adapt to market dynamics, although the revenue drop in FY 2024 raises questions about operational consistency. Notably, the operating profit margin (OPM) fluctuated, peaking at 15% in March 2023 but declining to 7% in March 2024 before rebounding to 10% in March 2025. This volatility underscores the challenges faced in managing costs while striving for revenue growth.
Profitability and Efficiency Metrics
Avalon Technologies’ profitability metrics displayed a mixed performance over the reported periods. The net profit for March 2025 stood at ₹63 Cr, a notable recovery from ₹28 Cr in March 2024. The earnings per share (EPS) reflected a similar trend, increasing to ₹9.59 in March 2025 after dropping to ₹4.26 in March 2024. Despite these gains, the company’s return on equity (ROE) was reported at 10.37%, which is relatively low compared to industry standards, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) of 7.90x suggests a strong ability to meet interest obligations, providing a buffer against financial stress. However, the cash conversion cycle (CCC) extended to 182 days in March 2025, indicating potential inefficiencies in managing receivables and inventory, which could hinder cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Avalon Technologies reveals a cautious approach to leverage, with total borrowings reported at ₹180 Cr against reserves of ₹598 Cr. This results in a debt-to-equity ratio of 0.23, reflecting a conservative capital structure that may appeal to risk-averse investors. The current ratio of 2.22 indicates a solid liquidity position, suggesting that the company is well-positioned to cover its short-term liabilities. However, the decline in reserves from ₹534 Cr in March 2024 to ₹598 Cr in March 2025, while still positive, raises concerns about the company’s ability to reinvest in growth amid fluctuating profits. The book value per share stood at ₹92.44, and the price-to-book value ratio was reported at 8.20x, signaling a premium valuation that may deter value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avalon Technologies indicates a shift in investor confidence, particularly among promoters and institutional investors. Promoter holdings decreased from 70.75% in March 2023 to 44.60% in June 2025, suggesting a dilution of control that may concern some stakeholders. Foreign institutional investors (FIIs) increased their stake to 8.67% by June 2025, while domestic institutional investors (DIIs) held 22.01%. The growing public shareholding, which stood at 24.72%, highlights increased retail participation. The number of shareholders also rose significantly, from 19 in March 2023 to 61,743 by June 2025, reflecting a growing interest in the stock. This dynamic suggests a complex relationship between promoter confidence and market perception, which could influence future stock performance.
Outlook, Risks, and Final Insight
If Avalon Technologies manages to enhance its operational efficiency and stabilize its revenue streams, it could capitalize on its market position and strengthen profitability. However, the risks associated with fluctuating margins and a high cash conversion cycle remain significant challenges. The declining promoter stake may raise concerns about long-term strategic direction, which could affect investor sentiment. Additionally, while the company’s debt levels are manageable, any adverse market conditions could impact its ability to maintain liquidity. A focused strategy on improving operational metrics and addressing inefficiencies in working capital management will be critical for sustaining growth and shareholder confidence in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Avalon Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 50.9 Cr. | 108 | 152/78.1 | 231 | 30.4 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,608 Cr. | 208 | 304/165 | 77.9 | 72.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 3,253 Cr. | 338 | 674/316 | 59.6 | 99.2 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 1,059 Cr. | 213 | 239/108 | 32.3 | 108 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 677 Cr. | 1,580 | 1,765/590 | 270 | 154 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 17,623.63 Cr | 1,394.22 | 73.76 | 128.78 | 0.18% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 245 | 233 | 272 | 235 | 201 | 214 | 217 | 199 | 275 | 281 | 343 | 323 |
| Expenses | 176 | 216 | 212 | 231 | 219 | 188 | 198 | 200 | 195 | 245 | 246 | 301 | 293 |
| Operating Profit | 20 | 29 | 20 | 41 | 16 | 13 | 17 | 17 | 4 | 30 | 35 | 41 | 30 |
| OPM % | 10% | 12% | 9% | 15% | 7% | 6% | 8% | 8% | 2% | 11% | 12% | 12% | 9% |
| Other Income | 7 | 6 | 1 | 4 | 5 | 5 | 2 | 3 | 4 | 4 | 10 | 3 | 2 |
| Interest | 7 | 10 | 9 | 10 | 6 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 14 | 20 | 8 | 30 | 10 | 9 | 9 | 10 | -2 | 23 | 33 | 33 | 19 |
| Tax % | 36% | 27% | 27% | 25% | 32% | 15% | 27% | 29% | 14% | 25% | 27% | 25% | 26% |
| Net Profit | 9 | 15 | 6 | 23 | 7 | 7 | 7 | 7 | -2 | 17 | 24 | 24 | 14 |
| EPS in Rs | 1.66 | 2.64 | 1.01 | 3.92 | 1.08 | 1.11 | 1.00 | 1.07 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 |
Last Updated: August 19, 2025, 10:55 pm
Below is a detailed analysis of the quarterly data for Avalon Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 323.00 Cr.. The value appears to be declining and may need further review. It has decreased from 343.00 Cr. (Mar 2025) to 323.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 293.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 293.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 9.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.14. The value appears to be declining and may need further review. It has decreased from 3.67 (Mar 2025) to 2.14, marking a decrease of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:51 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 642 | 690 | 841 | 945 | 867 | 1,098 | 1,222 |
| Expenses | 577 | 624 | 743 | 832 | 805 | 983 | 1,086 |
| Operating Profit | 64 | 66 | 98 | 113 | 63 | 115 | 136 |
| OPM % | 10% | 10% | 12% | 12% | 7% | 10% | 11% |
| Other Income | 11 | 5 | 31 | 14 | 15 | 17 | 19 |
| Interest | 45 | 27 | 25 | 35 | 16 | 17 | 16 |
| Depreciation | 16 | 16 | 18 | 20 | 23 | 29 | 30 |
| Profit before tax | 15 | 29 | 86 | 73 | 38 | 87 | 108 |
| Tax % | 19% | 20% | 21% | 28% | 26% | 27% | |
| Net Profit | 12 | 23 | 67 | 52 | 28 | 63 | 80 |
| EPS in Rs | 754.25 | 1,345.65 | 3,958.05 | 9.06 | 4.26 | 9.59 | 12.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 91.67% | 191.30% | -22.39% | -46.15% | 125.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 99.64% | -213.69% | -23.77% | 171.15% |
Avalon Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: October 10, 2025, 3:33 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 12 | 13 | 13 |
| Reserves | 45 | 58 | 87 | 525 | 534 | 598 |
| Borrowings | 274 | 316 | 318 | 342 | 209 | 180 |
| Other Liabilities | 129 | 136 | 183 | 310 | 168 | 246 |
| Total Liabilities | 450 | 512 | 589 | 1,189 | 923 | 1,038 |
| Fixed Assets | 99 | 104 | 114 | 128 | 147 | 185 |
| CWIP | 3 | 0 | 2 | 15 | 20 | 10 |
| Investments | 2 | 0 | 0 | 0 | 75 | 35 |
| Other Assets | 346 | 408 | 473 | 1,046 | 681 | 808 |
| Total Assets | 450 | 512 | 589 | 1,189 | 923 | 1,038 |
Below is a detailed analysis of the balance sheet data for Avalon Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 598.00 Cr.. The value appears strong and on an upward trend. It has increased from 534.00 Cr. (Mar 2024) to 598.00 Cr., marking an increase of 64.00 Cr..
- For Borrowings, as of Mar 2025, the value is 180.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 209.00 Cr. (Mar 2024) to 180.00 Cr., marking a decrease of 29.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168.00 Cr. (Mar 2024) to 246.00 Cr., marking an increase of 78.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,038.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 923.00 Cr. (Mar 2024) to 1,038.00 Cr., marking an increase of 115.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 38.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 40.00 Cr..
- For Other Assets, as of Mar 2025, the value is 808.00 Cr.. The value appears strong and on an upward trend. It has increased from 681.00 Cr. (Mar 2024) to 808.00 Cr., marking an increase of 127.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,038.00 Cr.. The value appears strong and on an upward trend. It has increased from 923.00 Cr. (Mar 2024) to 1,038.00 Cr., marking an increase of 115.00 Cr..
Notably, the Reserves (598.00 Cr.) exceed the Borrowings (180.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -210.00 | -250.00 | -220.00 | -229.00 | -146.00 | -65.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 65 | 96 | 77 | 80 | 79 | 105 |
| Inventory Days | 138 | 117 | 153 | 194 | 209 | 175 |
| Days Payable | 121 | 102 | 78 | 87 | 64 | 98 |
| Cash Conversion Cycle | 82 | 111 | 152 | 187 | 223 | 182 |
| Working Capital Days | -46 | -17 | 18 | 18 | 106 | 104 |
| ROCE % | 18% | 24% | 17% | 6% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 3,789,162 | 0.58 | 382.38 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,018,325 | 0.78 | 203.68 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 914,750 | 2.26 | 92.31 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund - Regular Plan | 894,506 | 0.33 | 90.27 | 894,506 | 2025-04-22 17:25:14 | 0% |
| DSP Tiger Fund | 662,579 | 1.24 | 66.86 | N/A | N/A | N/A |
| HSBC Midcap Fund | 494,000 | 0.42 | 49.85 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 310,615 | 3.06 | 31.35 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 148,113 | 2.36 | 14.95 | N/A | N/A | N/A |
| LIC MF Large & Mid Cap Fund | 134,887 | 0.45 | 13.61 | N/A | N/A | N/A |
| LIC MF Flexi Cap Fund | 123,000 | 1.2 | 12.41 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 100.00 | 100.00 |
| Basic EPS (Rs.) | 9.62 | 4.29 | 9.27 | 11.30 | 4.01 |
| Diluted EPS (Rs.) | 9.48 | 4.19 | 9.08 | 11.30 | 4.01 |
| Cash EPS (Rs.) | 13.91 | 7.74 | 12.45 | 5344.83 | 2431.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.44 | 83.29 | 92.66 | 5459.67 | 1766.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.44 | 83.29 | 92.66 | 5459.67 | 1766.31 |
| Revenue From Operations / Share (Rs.) | 165.99 | 131.96 | 163.01 | 52643.58 | 43235.50 |
| PBDIT / Share (Rs.) | 19.95 | 11.77 | 21.94 | 6792.79 | 4481.52 |
| PBIT / Share (Rs.) | 15.63 | 8.29 | 18.55 | 5716.21 | 3495.49 |
| PBT / Share (Rs.) | 13.11 | 5.79 | 12.54 | 5412.08 | 1805.19 |
| Net Profit / Share (Rs.) | 9.59 | 4.26 | 9.06 | 4268.25 | 1445.33 |
| NP After MI And SOA / Share (Rs.) | 9.59 | 4.26 | 9.06 | 3955.10 | 1345.83 |
| PBDIT Margin (%) | 12.01 | 8.92 | 13.45 | 12.90 | 10.36 |
| PBIT Margin (%) | 9.41 | 6.27 | 11.37 | 10.85 | 8.08 |
| PBT Margin (%) | 7.89 | 4.38 | 7.69 | 10.28 | 4.17 |
| Net Profit Margin (%) | 5.77 | 3.22 | 5.55 | 8.10 | 3.34 |
| NP After MI And SOA Margin (%) | 5.77 | 3.22 | 5.55 | 7.51 | 3.11 |
| Return on Networth / Equity (%) | 10.37 | 5.11 | 9.77 | 72.44 | 35.85 |
| Return on Capital Employeed (%) | 15.40 | 8.37 | 16.68 | 48.31 | 41.87 |
| Return On Assets (%) | 6.10 | 3.00 | 4.44 | 10.74 | 4.19 |
| Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.12 | 0.85 | 1.35 |
| Total Debt / Equity (X) | 0.23 | 0.29 | 0.57 | 3.37 | 4.93 |
| Asset Turnover Ratio (%) | 1.11 | 0.82 | 1.07 | 0.89 | 0.81 |
| Current Ratio (X) | 2.22 | 2.53 | 1.89 | 1.13 | 1.00 |
| Quick Ratio (X) | 1.30 | 1.40 | 1.30 | 0.54 | 0.61 |
| Inventory Turnover Ratio (X) | 2.20 | 1.74 | 2.26 | 2.49 | 2.06 |
| Interest Coverage Ratio (X) | 7.90 | 4.72 | 3.65 | 4.37 | 2.65 |
| Interest Coverage Ratio (Post Tax) (X) | 4.80 | 2.71 | 2.51 | 2.94 | 1.86 |
| Enterprise Value (Cr.) | 5057.00 | 3300.31 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.61 | 3.81 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 38.31 | 42.66 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.57 | 3.74 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 8.20 | 5.92 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.57 | 3.74 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Avalon Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.62. This value is within the healthy range. It has increased from 4.29 (Mar 24) to 9.62, marking an increase of 5.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.48. This value is within the healthy range. It has increased from 4.19 (Mar 24) to 9.48, marking an increase of 5.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.91. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 13.91, marking an increase of 6.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.44. It has increased from 83.29 (Mar 24) to 92.44, marking an increase of 9.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.44. It has increased from 83.29 (Mar 24) to 92.44, marking an increase of 9.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 165.99. It has increased from 131.96 (Mar 24) to 165.99, marking an increase of 34.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.95. This value is within the healthy range. It has increased from 11.77 (Mar 24) to 19.95, marking an increase of 8.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.63. This value is within the healthy range. It has increased from 8.29 (Mar 24) to 15.63, marking an increase of 7.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 13.11, marking an increase of 7.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.59. This value is within the healthy range. It has increased from 4.26 (Mar 24) to 9.59, marking an increase of 5.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.59. This value is within the healthy range. It has increased from 4.26 (Mar 24) to 9.59, marking an increase of 5.33.
- For PBDIT Margin (%), as of Mar 25, the value is 12.01. This value is within the healthy range. It has increased from 8.92 (Mar 24) to 12.01, marking an increase of 3.09.
- For PBIT Margin (%), as of Mar 25, the value is 9.41. This value is below the healthy minimum of 10. It has increased from 6.27 (Mar 24) to 9.41, marking an increase of 3.14.
- For PBT Margin (%), as of Mar 25, the value is 7.89. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 24) to 7.89, marking an increase of 3.51.
- For Net Profit Margin (%), as of Mar 25, the value is 5.77. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 5.77, marking an increase of 2.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.77. This value is below the healthy minimum of 8. It has increased from 3.22 (Mar 24) to 5.77, marking an increase of 2.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.37. This value is below the healthy minimum of 15. It has increased from 5.11 (Mar 24) to 10.37, marking an increase of 5.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.40. This value is within the healthy range. It has increased from 8.37 (Mar 24) to 15.40, marking an increase of 7.03.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 3.00 (Mar 24) to 6.10, marking an increase of 3.10.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.29 (Mar 24) to 0.23, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has increased from 0.82 (Mar 24) to 1.11, marking an increase of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has decreased from 2.53 (Mar 24) to 2.22, marking a decrease of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.30, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 4. It has increased from 1.74 (Mar 24) to 2.20, marking an increase of 0.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.90. This value is within the healthy range. It has increased from 4.72 (Mar 24) to 7.90, marking an increase of 3.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.80. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 4.80, marking an increase of 2.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,057.00. It has increased from 3,300.31 (Mar 24) to 5,057.00, marking an increase of 1,756.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.61. This value exceeds the healthy maximum of 3. It has increased from 3.81 (Mar 24) to 4.61, marking an increase of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 38.31. This value exceeds the healthy maximum of 15. It has decreased from 42.66 (Mar 24) to 38.31, marking a decrease of 4.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.57. This value exceeds the healthy maximum of 3. It has increased from 3.74 (Mar 24) to 4.57, marking an increase of 0.83.
- For Price / BV (X), as of Mar 25, the value is 8.20. This value exceeds the healthy maximum of 3. It has increased from 5.92 (Mar 24) to 8.20, marking an increase of 2.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.57. This value exceeds the healthy maximum of 3. It has increased from 3.74 (Mar 24) to 4.57, marking an increase of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Avalon Technologies Ltd:
- Net Profit Margin: 5.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.4% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.37% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 97.8 (Industry average Stock P/E: 73.76)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | B-7, First Main Road, Mepz,Tambaram, Chennai (Madras) Tamil Nadu 600045 | compliance@avalontec.com http://www.avalontec.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kunhamed Bicha | Chairman & Managing Director |
| Mr. Sareday Seshu Kumar | Non Executive Director |
| Mr. Luquman Veedu Ediyanam | Non Executive Director |
| Mr. Bhaskar Srinivasan | Non Executive Director |
| Mr. Byas Unnikrishnan Nambisan | Independent Director |
| Ms. Nandita Abraham | Independent Director |
| Mr. Venkataramani Ananthramakrishnan | Independent Director |
| Mr. Chandar Pattabhiram | Independent Director |
FAQ
What is the intrinsic value of Avalon Technologies Ltd?
Avalon Technologies Ltd's intrinsic value (as of 28 October 2025) is 766.89 which is 34.57% lower the current market price of 1,172.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,821 Cr. market cap, FY2025-2026 high/low of 1,318/566, reserves of ₹598 Cr, and liabilities of 1,038 Cr.
What is the Market Cap of Avalon Technologies Ltd?
The Market Cap of Avalon Technologies Ltd is 7,821 Cr..
What is the current Stock Price of Avalon Technologies Ltd as on 28 October 2025?
The current stock price of Avalon Technologies Ltd as on 28 October 2025 is 1,172.
What is the High / Low of Avalon Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Avalon Technologies Ltd stocks is 1,318/566.
What is the Stock P/E of Avalon Technologies Ltd?
The Stock P/E of Avalon Technologies Ltd is 97.8.
What is the Book Value of Avalon Technologies Ltd?
The Book Value of Avalon Technologies Ltd is 92.4.
What is the Dividend Yield of Avalon Technologies Ltd?
The Dividend Yield of Avalon Technologies Ltd is 0.00 %.
What is the ROCE of Avalon Technologies Ltd?
The ROCE of Avalon Technologies Ltd is 12.8 %.
What is the ROE of Avalon Technologies Ltd?
The ROE of Avalon Technologies Ltd is 10.4 %.
What is the Face Value of Avalon Technologies Ltd?
The Face Value of Avalon Technologies Ltd is 2.00.