Avalon Technologies Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Avalon Technologies Ltd?

Avalon Technologies Ltd is trading at 937.00 as of 22 April 2026, with a FY2026-2027 high of 1,318 and low of 690. The stock is currently in the middle of its 52-week range. Market cap stands at 6,255 Cr..

Q: Is Avalon Technologies Ltd financially healthy?

Key indicators: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Q: Is Avalon Technologies Ltd profitable and how is the profit trend?

Avalon Technologies Ltd reported a net profit of 63 Cr in Mar 2025 on revenue of 1,098 Cr. Compared to 67 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹538.10Overvalued by 42.57%vs CMP ₹937.00

P/E (65.1) × ROE (10.4%) × BV (₹97.40) × DY (2.00%)

₹183.89Overvalued by 80.37%vs CMP ₹937.00

MoS: -409.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹243.90	22%	Over (-74%)
Graham Number	Earnings	₹177.83	16%	Over (-81%)
Earnings Power	Earnings	₹37.79	11%	Over (-96%)
DCF	Cash Flow	₹117.40	13%	Over (-87.5%)
Net Asset Value	Assets	₹97.37	7%	Over (-89.6%)
EV/EBITDA	Enterprise	₹191.29	9%	Over (-79.6%)
Earnings Yield	Earnings	₹144.30	7%	Over (-84.6%)
ROCE Capital	Returns	₹424.94	9%	Over (-54.6%)
Revenue Multiple	Revenue	₹164.48	5%	Over (-82.4%)
Consensus (9 models)		₹183.89	100%	Overvalued

Key Drivers: EPS CAGR -54.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹38–₹425) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -54.7%

*Investments are subject to market risks

Analyst Summary

Avalon Technologies Ltd operates in the Consumer Electronics segment, NSE: AVALON | BSE: 543896, current market price is ₹937.00, market cap is 6,255 Cr.. At a glance, stock P/E is 65.1, ROE is 10.4 %, ROCE is 12.8 %, book value is 97.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹183.89, around 80.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,098 Cr versus the prior period change of 26.6%, while latest net profit is about ₹63 Cr with a prior-period change of 125.0%. The 52-week range shown on this page is 1,318/690, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAvalon 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) i…

This summary is generated from the stock page data available for Avalon Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Avalon Technologies Ltd scores 60/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health56/100 · Moderate

ROCE 12.8% GoodROE 10.4% AverageD/E 4.93 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money75/100 · Strong

FII holding up 0.43% (6mo) Slight increaseDII holding up 8.08% MF buyingPromoter holding at 44.4% Stable

Earnings Quality40/100 · Moderate

OPM contracting (12% → 9%) Declining

Quarterly Momentum90/100 · Strong

Revenue (4Q): +51% YoY AcceleratingProfit (4Q): +109% YoY Strong

Industry Rank50/100 · Moderate

P/E 65.1 vs industry 60.2 In-lineROCE 12.8% vs industry 14.9% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:10 am

Market Cap	6,255 Cr.
Current Price	937
Intrinsic Value	₹183.89
High / Low	1,318/690
Stock P/E	65.1
Book Value	97.4
Dividend Yield	0.00 %
ROCE	12.8 %
ROE	10.4 %
Face Value	2.00
PEG Ratio	-1.19

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Avalon Technologies Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Avalon Technologies Ltd	6,255 Cr.	937	1,318/690	65.1	97.4	0.00 %	12.8 %	10.4 %	2.00
Symphony Ltd	4,972 Cr.	724	1,349/684	30.4	114	1.80 %	36.8 %	32.4 %	2.00
Electronics Mart India Ltd	3,570 Cr.	92.8	168/75.6	38.8	40.4	0.00 %	10.4 %	11.1 %	10.0
Epack Durable Ltd	2,093 Cr.	218	421/196	51.1	99.4	0.00 %	9.70 %	5.98 %	10.0
Whirlpool of India Ltd	10,534 Cr.	830	1,474/756	30.2	321	0.60 %	12.6 %	9.26 %	10.0
Industry Average	14,072.20 Cr	923.28		60.24	124.51	0.23%	14.89%	11.51%	6.44

All Competitor Stocks of Avalon Technologies Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	233	272	235	201	214	217	199	275	281	343	323	382	418
Expenses	212	231	219	188	198	200	195	245	246	301	293	344	370
Operating Profit	20	41	16	13	17	17	4	30	35	41	30	39	48
OPM %	9%	15%	7%	6%	8%	8%	2%	11%	12%	12%	9%	10%	11%
Other Income	1	4	5	5	2	3	4	4	10	3	2	8	7
Interest	9	10	6	3	4	4	4	4	5	4	4	4	3
Depreciation	5	5	5	6	6	6	7	7	7	8	8	9	8
Profit before tax	8	30	10	9	9	10	-2	23	33	33	19	34	44
Tax %	27%	25%	32%	15%	27%	29%	14%	25%	27%	25%	26%	26%	27%
Net Profit	6	23	7	7	7	7	-2	17	24	24	14	25	33
EPS in Rs	1.01	3.92	1.08	1.11	1.00	1.07	-0.35	2.65	3.63	3.67	2.14	3.74	4.88

Last Updated: March 3, 2026, 12:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:35 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	642	690	841	945	867	1,098	1,466
Expenses	577	624	743	832	805	983	1,308
Operating Profit	64	66	98	113	63	115	158
OPM %	10%	10%	12%	12%	7%	10%	11%
Other Income	11	5	31	14	15	17	20
Interest	45	27	25	35	16	17	15
Depreciation	16	16	18	20	23	29	33
Profit before tax	15	29	86	73	38	87	130
Tax %	19%	20%	21%	28%	26%	27%
Net Profit	12	23	67	52	28	63	96
EPS in Rs	754.25	1,345.65	3,958.05	9.06	4.26	9.59	14.43
Dividend Payout %	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: March 3, 2026, 12:34 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	66	6	16	-13	17	25
Cash from Investing Activity +	-19	-27	-18	-25	-146	54
Cash from Financing Activity +	-42	28	-21	452	-251	-52
Net Cash Flow	4	7	-24	414	-380	26
Free Cash Flow	49	-14	-2	-41	-18	-21
CFO/OP	109%	14%	29%	5%	54%	39%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	70.75%	51.24%	51.09%	50.98%	50.91%	50.88%	50.69%	50.58%	50.57%	44.60%	44.46%	44.42%
FIIs	0.00%	12.47%	9.23%	5.70%	2.43%	2.56%	2.97%	5.39%	7.13%	8.67%	10.04%	7.56%
DIIs	0.00%	16.58%	16.28%	17.07%	22.47%	23.19%	23.75%	20.87%	17.32%	22.01%	22.84%	25.40%
Public	29.25%	19.71%	23.39%	26.27%	24.19%	23.38%	22.59%	23.16%	24.99%	24.72%	22.65%	22.61%
No. of Shareholders	19	27,612	55,329	71,388	70,431	65,296	57,388	59,703	63,007	61,743	61,064	57,290

Shareholding Pattern Chart

No. of Shareholders

Avalon Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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	3,879,742	0.58	395.42	3,789,162	2026-02-22 11:00:44	2.39%
Axis Small Cap Fund	2,018,325	0.79	205.71	N/A	N/A	N/A
Edelweiss Small Cap Fund	988,235	1.84	100.72	804,145	2026-03-12 01:23:34	22.89%
HSBC ELSS Tax saver Fund	914,750	2.32	93.23	N/A	N/A	N/A
HDFC Large and Mid Cap Fund	894,506	0.32	91.17	N/A	N/A	N/A
HSBC Midcap Fund	883,400	0.72	90.04	494,000	2025-10-31 04:50:03	78.83%
DSP India T.I.G.E.R. Fund	539,186	1.01	54.95	662,579	2026-03-12 01:23:34	-18.62%
HSBC Small Cap Fund	495,211	0.33	50.47	N/A	N/A	N/A
HSBC Large & Mid Cap Fund	348,977	0.76	35.57	N/A	N/A	N/A
LIC MF Multi Cap Fund	331,781	1.85	33.82	N/A	N/A	N/A

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 631.78 Cr. and Equity Capital is Rs. 13.23 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 22 April 2026, Avalon Technologies Ltd's intrinsic value is ₹183.89, which is 80.37% lower than the current market price of ₹937.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.4 %), book value (₹97.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Avalon Technologies Ltd?

Avalon Technologies Ltd is trading at ₹937.00 as of 22 April 2026, with a FY2026-2027 high of ₹1,318 and low of ₹690. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,255 Cr..

How does Avalon Technologies Ltd's P/E ratio compare to its industry?

Avalon Technologies Ltd has a P/E ratio of 65.1, which is above the industry average of 60.24. The premium over industry average may reflect growth expectations or speculative interest.

Is Avalon Technologies Ltd financially healthy?

Key indicators for Avalon Technologies Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Is Avalon Technologies Ltd profitable and how is the profit trend?

Avalon Technologies Ltd reported a net profit of ₹63 Cr in Mar 2025 on revenue of ₹1,098 Cr. Compared to ₹67 Cr in Mar 2022, the net profit shows a declining trend.

Does Avalon Technologies Ltd pay dividends?

Avalon Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹937.00. The company is currently not paying meaningful dividends.