India · Delayed Price · Currency is INR Avalon Technologies Statistics
Total Valuation
BOM:543896 has a market cap or net worth of INR 136.87 billion. The enterprise value is 137.57 billion.
| Market Cap | 136.87B |
| Enterprise Value | 137.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 43.52% |
| Owned by Institutions (%) | 32.70% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 102.85 and the forward PE ratio is 70.64.
| PE Ratio | 102.85 |
| Forward PE | 70.64 |
| PS Ratio | 7.76 |
| PB Ratio | 18.97 |
| P/TBV Ratio | 19.13 |
| P/FCF Ratio | 3,861.06 |
| P/OCF Ratio | 239.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.60, with an EV/FCF ratio of 3,880.77.
| EV / Earnings | 102.97 |
| EV / Sales | 7.80 |
| EV / EBITDA | 67.60 |
| EV / EBIT | 82.04 |
| EV / FCF | 3,880.77 |
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 | 13.86 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 876,072 |
| Employee Count | 1,525 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BOM:543896 has paid 494.78 million in taxes.
| Income Tax | 494.78M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +91.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.06% |
| 50-Day Moving Average | 2,235.03 |
| 200-Day Moving Average | 1,529.33 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 242,091 |
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 17.64 billion and earned 1.34 billion in profits. Earnings per share was 19.94.
| Revenue | 17.64B |
| Gross Profit | 5.88B |
| Operating Income | 1.68B |
| Pretax Income | 1.83B |
| Net Income | 1.34B |
| EBITDA | 1.93B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 19.94 |
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 | 248.42M |
| Net Borrowing | 265.19M |
| Free Cash Flow | 35.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of 9.50% and 7.57%.
| Gross Margin | 33.33% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.50% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.97% |
| 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 2,031.25, which is -0.97% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,031.25 |
| Price Target Difference | -0.97% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 34.04% |
| EPS Growth Forecast (3Y) | 47.25% |
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 | 4 |