Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:10 pm
| PEG Ratio | -1.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avalon Technologies Ltd operates in the consumer electronics sector, with a current market capitalization of ₹5,967 Cr. The company’s stock price stood at ₹894, reflecting a P/E ratio of 68.2, which indicates a premium valuation compared to many peers in the industry. The reported sales for the fiscal year ending March 2025 were ₹1,098 Cr, up from ₹945 Cr in March 2023, showcasing a growth trajectory. The trailing twelve months (TTM) sales reached ₹1,329 Cr, further indicating a positive trend. However, there was a decline in sales during the recent quarters, with figures of ₹201 Cr in September 2023 and ₹214 Cr in December 2023, compared to ₹272 Cr in March 2023. This inconsistency in quarterly performance raises concerns about sales sustainability and market demand. Overall, while the long-term sales trend appears positive, recent quarterly fluctuations could point to market volatility or operational challenges.
Profitability and Efficiency Metrics
Avalon Technologies reported a net profit of ₹63 Cr for the fiscal year ending March 2025, a substantial increase from ₹52 Cr in the previous year. The company’s net profit margin stood at 5.77%, which is relatively low compared to industry averages, indicating potential pricing pressure or high operational costs. The operating profit margin (OPM) was recorded at 10% for the current fiscal year, down from 12% in the prior year, suggesting declining efficiency in managing costs relative to sales. The interest coverage ratio (ICR) stood at a robust 7.90x, reflecting strong ability to meet interest obligations. However, the cash conversion cycle (CCC) of 182 days indicates a slower turnaround in converting investments into cash, which could affect liquidity. The company must address these efficiency metrics to enhance profitability and operational sustainability.
Balance Sheet Strength and Financial Ratios
Avalon’s balance sheet reflects a total asset value of ₹1,038 Cr and total liabilities of ₹1,038 Cr as of March 2025, resulting in a debt-to-equity ratio of 0.23, signaling a low reliance on debt financing. Reserves have increased significantly to ₹598 Cr from ₹525 Cr in the previous year, enhancing the company’s equity base. The current ratio stood at 2.22, indicating strong short-term financial health, while the quick ratio at 1.30 suggests adequate liquidity to cover immediate liabilities. However, the price-to-book value ratio of 8.21x indicates that the stock may be overvalued relative to its book value, which is ₹92.34 per share. This high valuation can be a risk if the company does not deliver consistent earnings growth. Overall, Avalon Technologies appears financially stable but must navigate its high valuation carefully.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avalon Technologies shows a significant shift in promoter holdings, which decreased from 70.75% in March 2023 to 44.46% by September 2025. This decline may raise concerns about promoter confidence in the company’s future prospects. Institutional investors hold a combined 32.88% stake, with foreign institutional investors (FIIs) at 10.04% and domestic institutional investors (DIIs) at 22.84%. The public shareholding has remained relatively stable at 22.65%. The increase in the number of shareholders from 19 in March 2023 to 61,064 by September 2025 indicates growing retail interest. This could reflect positive market sentiment; however, the decline in promoter stakes might create apprehension among investors regarding the company’s governance and long-term strategy. A balanced approach will be crucial for maintaining investor confidence in Avalon’s future.
Outlook, Risks, and Final Insight
The outlook for Avalon Technologies remains cautiously optimistic, driven by its growing sales and profitability metrics. However, risks include the recent decline in quarterly sales and a fluctuating operating profit margin that could signal underlying operational challenges. Additionally, the significant reduction in promoter holdings may create uncertainty regarding the company’s governance and strategic direction. To capitalize on growth opportunities, Avalon must focus on enhancing operational efficiencies and maintaining robust sales momentum. The high valuation metrics necessitate consistent performance to justify investor confidence. Should the company successfully navigate these challenges while capitalizing on its strengths, it could solidify its position in the consumer electronics market and enhance shareholder value over the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 52.5 Cr. | 112 | 140/78.1 | 309 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,433 Cr. | 185 | 304/165 | 81.0 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,705 Cr. | 281 | 674/246 | 66.2 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 827 Cr. | 167 | 234/108 | 21.6 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 912 Cr. | 415 | 417/162 | 107 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,613.00 Cr | 1,097.07 | 67.76 | 124.70 | 0.19% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 233 | 272 | 235 | 201 | 214 | 217 | 199 | 275 | 281 | 343 | 323 | 382 |
| Expenses | 216 | 212 | 231 | 219 | 188 | 198 | 200 | 195 | 245 | 246 | 301 | 293 | 344 |
| Operating Profit | 29 | 20 | 41 | 16 | 13 | 17 | 17 | 4 | 30 | 35 | 41 | 30 | 39 |
| OPM % | 12% | 9% | 15% | 7% | 6% | 8% | 8% | 2% | 11% | 12% | 12% | 9% | 10% |
| Other Income | 6 | 1 | 4 | 5 | 5 | 2 | 3 | 4 | 4 | 10 | 3 | 2 | 8 |
| Interest | 10 | 9 | 10 | 6 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 |
| Profit before tax | 20 | 8 | 30 | 10 | 9 | 9 | 10 | -2 | 23 | 33 | 33 | 19 | 34 |
| Tax % | 27% | 27% | 25% | 32% | 15% | 27% | 29% | 14% | 25% | 27% | 25% | 26% | 26% |
| Net Profit | 15 | 6 | 23 | 7 | 7 | 7 | 7 | -2 | 17 | 24 | 24 | 14 | 25 |
| EPS in Rs | 2.64 | 1.01 | 3.92 | 1.08 | 1.11 | 1.00 | 1.07 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.74 |
Last Updated: December 27, 2025, 11:29 pm
Below is a detailed analysis of the quarterly data for Avalon Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 382.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Jun 2025) to 382.00 Cr., marking an increase of 59.00 Cr..
- For Expenses, as of Sep 2025, the value is 344.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Jun 2025) to 344.00 Cr., marking an increase of 51.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.74. The value appears strong and on an upward trend. It has increased from 2.14 (Jun 2025) to 3.74, marking an increase of 1.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 642 | 690 | 841 | 945 | 867 | 1,098 | 1,329 |
| Expenses | 577 | 624 | 743 | 832 | 805 | 983 | 1,185 |
| Operating Profit | 64 | 66 | 98 | 113 | 63 | 115 | 144 |
| OPM % | 10% | 10% | 12% | 12% | 7% | 10% | 11% |
| Other Income | 11 | 5 | 31 | 14 | 15 | 17 | 23 |
| Interest | 45 | 27 | 25 | 35 | 16 | 17 | 17 |
| Depreciation | 16 | 16 | 18 | 20 | 23 | 29 | 32 |
| Profit before tax | 15 | 29 | 86 | 73 | 38 | 87 | 118 |
| Tax % | 19% | 20% | 21% | 28% | 26% | 27% | |
| Net Profit | 12 | 23 | 67 | 52 | 28 | 63 | 87 |
| EPS in Rs | 754.25 | 1,345.65 | 3,958.05 | 9.06 | 4.26 | 9.59 | 13.18 |
| 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: December 4, 2025, 2:27 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 12 | 13 | 13 | 13 |
| Reserves | 45 | 58 | 87 | 525 | 534 | 598 | 637 |
| Borrowings | 274 | 316 | 318 | 342 | 209 | 180 | 163 |
| Other Liabilities | 129 | 136 | 183 | 310 | 168 | 246 | 290 |
| Total Liabilities | 450 | 512 | 589 | 1,189 | 923 | 1,038 | 1,104 |
| Fixed Assets | 99 | 104 | 114 | 128 | 147 | 185 | 186 |
| CWIP | 3 | 0 | 2 | 15 | 20 | 10 | 16 |
| Investments | 2 | 0 | 0 | 0 | 75 | 35 | 21 |
| Other Assets | 346 | 408 | 473 | 1,046 | 681 | 808 | 881 |
| Total Assets | 450 | 512 | 589 | 1,189 | 923 | 1,038 | 1,104 |
Below is a detailed analysis of the balance sheet data for Avalon Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 637.00 Cr.. The value appears strong and on an upward trend. It has increased from 598.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 163.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 180.00 Cr. (Mar 2025) to 163.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 44.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,038.00 Cr. (Mar 2025) to 1,104.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Mar 2025) to 186.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 881.00 Cr.. The value appears strong and on an upward trend. It has increased from 808.00 Cr. (Mar 2025) to 881.00 Cr., marking an increase of 73.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,038.00 Cr. (Mar 2025) to 1,104.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (637.00 Cr.) exceed the Borrowings (163.00 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
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
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 | 0.54 | 367.06 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,018,325 | 0.73 | 195.52 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 914,750 | 2.12 | 88.61 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 894,506 | 0.3 | 86.65 | N/A | N/A | N/A |
| HSBC Midcap Fund | 883,400 | 0.68 | 85.58 | 494,000 | 2025-10-31 04:50:03 | 78.83% |
| DSP India T.I.G.E.R. Fund | 662,579 | 1.18 | 64.18 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 594,306 | 1.08 | 57.57 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 495,211 | 0.3 | 47.97 | N/A | N/A | N/A |
| HSBC Large & Mid Cap Fund | 348,977 | 0.72 | 33.81 | N/A | N/A | N/A |
| LIC MF Multi Cap Fund | 331,781 | 1.76 | 32.14 | 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.) | 92.34 | 83.29 | 92.66 | 5459.67 | 1766.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.34 | 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 (%) | 10.38 | 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) | 3.36 | 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) | 8.21 | 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 92.34. It has increased from 83.29 (Mar 24) to 92.34, marking an increase of 9.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.34. It has increased from 83.29 (Mar 24) to 92.34, marking an increase of 9.05.
- 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 10.38. This value is below the healthy minimum of 15. It has increased from 5.11 (Mar 24) to 10.38, marking an increase of 5.27.
- 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 3.36. This value is below the healthy minimum of 4. It has increased from 1.74 (Mar 24) to 3.36, marking an increase of 1.62.
- 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 8.21. This value exceeds the healthy maximum of 3. It has increased from 5.92 (Mar 24) to 8.21, marking an increase of 2.29.
- 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%: 10.38% (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: 68.2 (Industry average Stock P/E: 67.76)
- 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, Chennai (Madras) Tamil Nadu 600045 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kunhamed Bicha | Chairman & Managing Director |
| Mr. Bhaskar Srinivasan | Non Executive Director |
| Mr. Luquman Veedu Ediyanam | Non Executive Director |
| Mr. Byas Unnikrishnan Nambisan | Independent Director |
| Ms. Nandita Abraham | Independent Director |
| Mr. Venkataramani Ananthramakrishnan | Independent Director |
| Mr. Chandar Pattabhiram | Independent Director |
| Mr. Anees Ahmed | Independent Director |
FAQ
What is the intrinsic value of Avalon Technologies Ltd?
Avalon Technologies Ltd's intrinsic value (as of 04 January 2026) is ₹563.72 which is 36.94% lower the current market price of ₹894.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,967 Cr. market cap, FY2025-2026 high/low of ₹1,318/598, reserves of ₹637 Cr, and liabilities of ₹1,104 Cr.
What is the Market Cap of Avalon Technologies Ltd?
The Market Cap of Avalon Technologies Ltd is 5,967 Cr..
What is the current Stock Price of Avalon Technologies Ltd as on 04 January 2026?
The current stock price of Avalon Technologies Ltd as on 04 January 2026 is ₹894.
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 ₹1,318/598.
What is the Stock P/E of Avalon Technologies Ltd?
The Stock P/E of Avalon Technologies Ltd is 68.2.
What is the Book Value of Avalon Technologies Ltd?
The Book Value of Avalon Technologies Ltd is 97.4.
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.