Avalon Technologies Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 18, 2025, 4:07 am

Competitors of Avalon Technologies Ltd

All Competitor Stocks of Avalon Technologies Ltd

Quarterly Result

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: November 15, 2025, 3:52 am

Growth

Last Updated: September 5, 2025, 2:31 pm

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

*Investments are subject to market risks

Strength and Weakness