Avalon Technologies Limited (BOM:543896)

Avalon Technologies Statistics

Total Valuation

BOM:543896 has a market cap or net worth of INR 58.61 billion. The enterprise value is 59.07 billion.

Market Cap	58.61B
Enterprise Value	59.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.07M

Valuation Ratios

The trailing PE ratio is 92.39 and the forward PE ratio is 62.52.

PE Ratio	92.39
Forward PE	62.52
PS Ratio	5.34
PB Ratio	9.58
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	233.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of -279.63.

EV / Earnings	93.11
EV / Sales	5.38
EV / EBITDA	51.41
EV / EBIT	68.43
EV / FCF	-279.63

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.29.

Current Ratio	2.22
Quick Ratio	1.22
Debt / Equity	0.29
Debt / EBITDA	1.57
Debt / FCF	-8.52
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	13.23M
Profits Per Employee	764,325
Employee Count	830
Asset Turnover	1.11
Inventory Turnover	2.16

Taxes

In the past 12 months, BOM:543896 has paid 232.74 million in taxes.

Income Tax	232.74M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +60.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.71%
50-Day Moving Average	848.97
200-Day Moving Average	780.98
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	16,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543896 had revenue of INR 10.98 billion and earned 634.39 million in profits. Earnings per share was 9.48.

Revenue	10.98B
Gross Profit	3.93B
Operating Income	863.11M
Pretax Income	867.13M
Net Income	634.39M
EBITDA	1.15B
EBIT	863.11M
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 1.35 billion in cash and 1.80 billion in debt, giving a net cash position of -452.73 million.

Cash & Cash Equivalents	1.35B
Total Debt	1.80B
Net Cash	-452.73M
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	92.44
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was 250.56 million and capital expenditures -461.79 million, giving a free cash flow of -211.23 million.

Operating Cash Flow	250.56M
Capital Expenditures	-461.79M
Free Cash Flow	-211.23M
FCF Per Share	n/a

Margins

Gross margin is 35.76%, with operating and profit margins of 7.86% and 5.78%.

Gross Margin	35.76%
Operating Margin	7.86%
Pretax Margin	7.90%
Profit Margin	5.78%
EBITDA Margin	10.46%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

BOM:543896 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.21%
Buyback Yield	-0.25%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	-0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6