India · Delayed Price · Currency is INR Avalon Technologies Statistics
Total Valuation
BOM:543896 has a market cap or net worth of INR 114.60 billion. The enterprise value is 115.30 billion.
| Market Cap | 114.60B |
| Enterprise Value | 115.30B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 28.64% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 101.47 and the forward PE ratio is 72.48.
| PE Ratio | 101.47 |
| Forward PE | 72.48 |
| PS Ratio | 7.02 |
| PB Ratio | 15.88 |
| P/TBV Ratio | 16.02 |
| P/FCF Ratio | 3,232.84 |
| P/OCF Ratio | 200.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 3,252.54.
| EV / Earnings | 102.09 |
| EV / Sales | 7.06 |
| EV / EBITDA | 57.01 |
| EV / EBIT | 68.37 |
| EV / FCF | 3,252.54 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 60.06 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 989,019 |
| Employee Count | 1,142 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BOM:543896 has paid 407.01 million in taxes.
| Income Tax | 407.01M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +95.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.72% |
| 50-Day Moving Average | 1,595.69 |
| 200-Day Moving Average | 1,145.68 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 17,045 |
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 16.32 billion and earned 1.13 billion in profits. Earnings per share was 16.86.
| Revenue | 16.32B |
| Gross Profit | 5.79B |
| Operating Income | 1.69B |
| Pretax Income | 1.54B |
| Net Income | 1.13B |
| EBITDA | 2.02B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 1.43 billion in cash and 2.13 billion in debt, with a net cash position of -698.52 million.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.13B |
| Net Cash | -698.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 108.03 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 571.89 million and capital expenditures -536.44 million, giving a free cash flow of 35.45 million.
| Operating Cash Flow | 571.89M |
| Capital Expenditures | -536.44M |
| Depreciation & Amortization | 335.99M |
| Net Borrowing | 265.19M |
| Free Cash Flow | 35.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.49%, with operating and profit margins of 10.33% and 6.92%.
| Gross Margin | 35.49% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.33% |
| FCF Margin | 0.22% |
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 | 0.49% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:543896 is 1,377.00, which is -20.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,377.00 |
| Price Target Difference | -20.24% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 27.97% |
| EPS Growth Forecast (3Y) | 40.02% |
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 |