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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543896 | NSE: AVALON

Avalon Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 11:31 am

Market Cap 4,492 Cr.
Current Price 679
High / Low 1,074/425
Stock P/E97.2
Book Value 85.0
Dividend Yield0.00 %
ROCE6.22 %
ROE4.75 %
Face Value 2.00
PEG Ratio-1.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Avalon Technologies Ltd

Competitors of Avalon Technologies Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Avalon Technologies Ltd 4,492 Cr. 679 1,074/42597.2 85.00.00 %6.22 %4.75 % 2.00
Industry Average4,492.00 Cr679.0097.2085.000.00%6.22%4.75%2.00

All Competitor Stocks of Avalon Technologies Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 210196245233272235201214217199275281
Expenses 186176216212231219188198200195245246
Operating Profit 24202920411613171743035
OPM % 11%10%12%9%15%7%6%8%8%2%11%12%
Other Income 3761455234410
Interest 87109106344445
Depreciation 555555666777
Profit before tax 141420830109910-22333
Tax % 24%36%27%27%25%32%15%27%29%14%25%27%
Net Profit 119156237777-21724
EPS in Rs 667.501.662.641.013.921.081.111.001.07-0.352.653.63

Last Updated: February 28, 2025, 3:08 pm

Below is a detailed analysis of the quarterly data for Avalon Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹281.00 Cr.. The value appears strong and on an upward trend. It has increased from 275.00 Cr. (Sep 2024) to ₹281.00 Cr., marking an increase of ₹6.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Sep 2024) to ₹246.00 Cr., marking an increase of ₹1.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 12.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of ₹6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹33.00 Cr., marking an increase of ₹10.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 27.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of ₹7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.63. The value appears strong and on an upward trend. It has increased from ₹2.65 (Sep 2024) to 3.63, marking an increase of 0.98.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:55 pm

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 642690841945867972
Expenses 577624743832805886
Operating Profit 6466981136386
OPM % 10%10%12%12%7%9%
Other Income 11531141521
Interest 452725351616
Depreciation 161618202327
Profit before tax 152986733864
Tax % 19%20%21%28%26%
Net Profit 122367522846
EPS in Rs 754.251,345.653,958.059.064.267.00
Dividend Payout % 0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)91.67%191.30%-22.39%-46.15%
Change in YoY Net Profit Growth (%)0.00%99.64%-213.69%-23.77%

Avalon Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:8%
TTM:5%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:6%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:36%
Return on Equity
10 Years:%
5 Years:%
3 Years:14%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:47 pm

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 222121313
Reserves 455887525534549
Borrowings 274316318342209199
Other Liabilities 129136183310173204
Total Liabilities 4505125891,189929965
Fixed Assets 99104114128147149
CWIP 302152026
Investments 20007552
Other Assets 3464084731,046687738
Total Assets 4505125891,189929965

Below is a detailed analysis of the balance sheet data for Avalon Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹549.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹534.00 Cr. (Mar 2024) to ₹549.00 Cr., marking an increase of 15.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹199.00 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 ₹199.00 Cr., marking a decrease of 10.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹173.00 Cr. (Mar 2024) to ₹204.00 Cr., marking an increase of 31.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹965.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹929.00 Cr. (Mar 2024) to ₹965.00 Cr., marking an increase of 36.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹149.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹147.00 Cr. (Mar 2024) to ₹149.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹20.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹52.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹75.00 Cr. (Mar 2024) to ₹52.00 Cr., marking a decrease of 23.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹738.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹687.00 Cr. (Mar 2024) to ₹738.00 Cr., marking an increase of 51.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹965.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹929.00 Cr. (Mar 2024) to ₹965.00 Cr., marking an increase of 36.00 Cr..

Notably, the Reserves (₹549.00 Cr.) exceed the Borrowings (199.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +66616-1317
Cash from Investing Activity +-19-27-18-25-146
Cash from Financing Activity +-4228-21452-251
Net Cash Flow47-24414-380

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-210.00-250.00-220.00-229.00-146.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6596778079
Inventory Days138117153194209
Days Payable121102788764
Cash Conversion Cycle82111152187223
Working Capital Days7099116113154
ROCE %18%24%17%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.75%51.24%51.09%50.98%50.91%50.88%50.69%50.58%
FIIs0.00%12.47%9.23%5.70%2.43%2.56%2.97%5.39%
DIIs0.00%16.58%16.28%17.07%22.47%23.19%23.75%20.87%
Public29.25%19.71%23.39%26.27%24.19%23.38%22.59%23.16%
No. of Shareholders1927,61255,32971,38870,43165,29657,38859,703

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Focused 30 Fund - Regular Plan1,394,1690.8276.111,394,1692025-03-110%
HDFC Large and Mid Cap Fund - Regular Plan894,5060.348.841,394,1692025-03-11-35.84%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.00100.00100.00100.00
Basic EPS (Rs.) 4.299.2711.304.012.21
Diluted EPS (Rs.) 4.199.0811.304.012.21
Cash EPS (Rs.) 7.7412.455344.832431.371819.21
Book Value[Excl.RevalReserv]/Share (Rs.) 83.2992.665459.671766.31225.22
Book Value[Incl.RevalReserv]/Share (Rs.) 83.2992.665459.671766.31225.22
Revenue From Operations / Share (Rs.) 131.96163.0152643.5843235.5041952.09
PBDIT / Share (Rs.) 11.7721.946792.794481.524951.63
PBIT / Share (Rs.) 8.2918.555716.213495.493938.03
PBT / Share (Rs.) 5.7912.545412.081805.19999.67
Net Profit / Share (Rs.) 4.269.064268.251445.33805.62
NP After MI And SOA / Share (Rs.) 4.269.063955.101345.83754.24
PBDIT Margin (%) 8.9213.4512.9010.3611.80
PBIT Margin (%) 6.2711.3710.858.089.38
PBT Margin (%) 4.387.6910.284.172.38
Net Profit Margin (%) 3.225.558.103.341.92
NP After MI And SOA Margin (%) 3.225.557.513.111.79
Return on Networth / Equity (%) 5.119.7772.4435.8524.77
Return on Capital Employeed (%) 8.3716.6848.3141.8772.89
Return On Assets (%) 3.004.4410.744.192.56
Long Term Debt / Equity (X) 0.090.120.851.351.06
Total Debt / Equity (X) 0.290.573.374.935.34
Asset Turnover Ratio (%) 0.821.070.890.810.00
Current Ratio (X) 2.531.891.131.000.85
Quick Ratio (X) 1.401.300.540.610.42
Inventory Turnover Ratio (X) 1.742.262.492.060.00
Interest Coverage Ratio (X) 4.723.654.372.651.69
Interest Coverage Ratio (Post Tax) (X) 2.712.512.941.861.27
Enterprise Value (Cr.) 3300.310.000.000.000.00
EV / Net Operating Revenue (X) 3.810.000.000.000.00
EV / EBITDA (X) 42.660.000.000.000.00
MarketCap / Net Operating Revenue (X) 3.740.000.000.000.00
Price / BV (X) 5.920.000.000.000.00
Price / Net Operating Revenue (X) 3.740.000.000.000.00
EarningsYield 0.010.000.000.000.00

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 9.27 (Mar 23) to 4.29, marking a decrease of 4.98.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 4.19. This value is below the healthy minimum of 5. It has decreased from 9.08 (Mar 23) to 4.19, marking a decrease of 4.89.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.74. This value is within the healthy range. It has decreased from 12.45 (Mar 23) to 7.74, marking a decrease of 4.71.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 83.29. It has decreased from 92.66 (Mar 23) to 83.29, marking a decrease of 9.37.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 83.29. It has decreased from 92.66 (Mar 23) to 83.29, marking a decrease of 9.37.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 131.96. It has decreased from 163.01 (Mar 23) to 131.96, marking a decrease of 31.05.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 11.77. This value is within the healthy range. It has decreased from 21.94 (Mar 23) to 11.77, marking a decrease of 10.17.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.29. This value is within the healthy range. It has decreased from 18.55 (Mar 23) to 8.29, marking a decrease of 10.26.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.79. This value is within the healthy range. It has decreased from 12.54 (Mar 23) to 5.79, marking a decrease of 6.75.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.26. This value is within the healthy range. It has decreased from 9.06 (Mar 23) to 4.26, marking a decrease of 4.80.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.26. This value is within the healthy range. It has decreased from 9.06 (Mar 23) to 4.26, marking a decrease of 4.80.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.92. This value is below the healthy minimum of 10. It has decreased from 13.45 (Mar 23) to 8.92, marking a decrease of 4.53.
  • For PBIT Margin (%), as of Mar 24, the value is 6.27. This value is below the healthy minimum of 10. It has decreased from 11.37 (Mar 23) to 6.27, marking a decrease of 5.10.
  • For PBT Margin (%), as of Mar 24, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 7.69 (Mar 23) to 4.38, marking a decrease of 3.31.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.22. This value is below the healthy minimum of 5. It has decreased from 5.55 (Mar 23) to 3.22, marking a decrease of 2.33.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.22. This value is below the healthy minimum of 8. It has decreased from 5.55 (Mar 23) to 3.22, marking a decrease of 2.33.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.11. This value is below the healthy minimum of 15. It has decreased from 9.77 (Mar 23) to 5.11, marking a decrease of 4.66.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.37. This value is below the healthy minimum of 10. It has decreased from 16.68 (Mar 23) to 8.37, marking a decrease of 8.31.
  • For Return On Assets (%), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 4.44 (Mar 23) to 3.00, marking a decrease of 1.44.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.09, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has decreased from 0.57 (Mar 23) to 0.29, marking a decrease of 0.28.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has decreased from 1.07 (Mar 23) to 0.82, marking a decrease of 0.25.
  • For Current Ratio (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 1.89 (Mar 23) to 2.53, marking an increase of 0.64.
  • For Quick Ratio (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 1.30 (Mar 23) to 1.40, marking an increase of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.74. This value is below the healthy minimum of 4. It has decreased from 2.26 (Mar 23) to 1.74, marking a decrease of 0.52.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.72. This value is within the healthy range. It has increased from 3.65 (Mar 23) to 4.72, marking an increase of 1.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 2.51 (Mar 23) to 2.71, marking an increase of 0.20.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,300.31. It has increased from 0.00 (Mar 23) to 3,300.31, marking an increase of 3,300.31.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.81. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 3.81, marking an increase of 3.81.
  • For EV / EBITDA (X), as of Mar 24, the value is 42.66. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 42.66, marking an increase of 42.66.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 3.74, marking an increase of 3.74.
  • For Price / BV (X), as of Mar 24, the value is 5.92. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 5.92, marking an increase of 5.92.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 3.74, marking an increase of 3.74.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Avalon Technologies Ltd as of March 13, 2025 is: ₹320.24

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Avalon Technologies Ltd is Overvalued by 52.84% compared to the current share price 679.00

Intrinsic Value of Avalon Technologies Ltd as of March 13, 2025 is: 99.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Avalon Technologies Ltd is Overvalued by 85.36% compared to the current share price 679.00

Last 5 Year EPS CAGR: -68.96%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (299.67 cr) compared to borrowings (276.33 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (826.17 cr) and profit (50.83 cr) over the years.
  1. The stock has a low average ROCE of 13.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 110.40, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 151.00, which may not be favorable.

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:
    1. Net Profit Margin: 3.22%
      • 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.
    2. ROCE: 8.37% (Industry Average ROCE: 6.22%)
      • 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.
    3. ROE%: 5.11% (Industry Average ROE: 4.75%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.71
      • 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.
    5. Quick Ratio: 1.4
      • 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.
    6. Stock P/E: 97.2 (Industry average Stock P/E: 97.2)
      • 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.
    7. Total Debt / Equity: 0.29
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Avalon Technologies Ltd. is a Public Limited Listed company incorporated on 03/11/1999 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L30007TN1999PLC043479 and registration number is 043479. Currently Company is involved in the business activities of Manufacture of bare printed circuit boards, loading of components onto printed circuit boards; manufacture of interface cards (e.g. sound, video, controllers, network, modems). Company's Total Operating Revenue is Rs. 441.68 Cr. and Equity Capital is Rs. 13.14 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Consumer ElectronicsB-7, First Main Road, Mepz,Tambaram, Chennai (Madras) Tamil Nadu 600045compliance@avalontec.com
http://www.avalontec.com
Management
NamePosition Held
Mr. Kunhamed BichaChairman & Managing Director
Mr. Sareday Seshu KumarNon Executive Director
Mr. Luquman Veedu EdiyanamNon Executive Director
Mr. Bhaskar SrinivasanNon Executive Director
Mr. Byas Unnikrishnan NambisanIndependent Director
Ms. Nandita AbrahamIndependent Director
Mr. Venkataramani AnanthramakrishnanIndependent Director
Mr. Chandar PattabhiramIndependent Director

FAQ

What is the latest intrinsic value of Avalon Technologies Ltd?

The latest intrinsic value of Avalon Technologies Ltd as on 13 March 2025 is ₹320.24, which is 52.84% lower than the current market price of ₹679.00, indicating the stock is overvalued by 52.84%. The intrinsic value of Avalon Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,492 Cr. and recorded a high/low of ₹1,074/425 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹549 Cr and total liabilities of ₹965 Cr.

What is the Market Cap of Avalon Technologies Ltd?

The Market Cap of Avalon Technologies Ltd is 4,492 Cr..

What is the current Stock Price of Avalon Technologies Ltd as on 13 March 2025?

The current stock price of Avalon Technologies Ltd as on 13 March 2025 is ₹679.

What is the High / Low of Avalon Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Avalon Technologies Ltd stocks is ₹1,074/425.

What is the Stock P/E of Avalon Technologies Ltd?

The Stock P/E of Avalon Technologies Ltd is 97.2.

What is the Book Value of Avalon Technologies Ltd?

The Book Value of Avalon Technologies Ltd is 85.0.

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 6.22 %.

What is the ROE of Avalon Technologies Ltd?

The ROE of Avalon Technologies Ltd is 4.75 %.

What is the Face Value of Avalon Technologies Ltd?

The Face Value of Avalon Technologies Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Avalon Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE