Avalon Technologies Limited (BOM:543896)

Avalon Technologies Statistics

Total Valuation

BOM:543896 has a market cap or net worth of INR 101.20 billion. The enterprise value is 101.90 billion.

Market Cap	101.20B
Enterprise Value	101.90B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	31.37%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 89.60 and the forward PE ratio is 64.92.

PE Ratio	89.60
Forward PE	64.92
PS Ratio	6.20
PB Ratio	14.02
P/TBV Ratio	14.15
P/FCF Ratio	2,854.84
P/OCF Ratio	176.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.38, with an EV/FCF ratio of 2,874.55.

EV / Earnings	90.22
EV / Sales	6.24
EV / EBITDA	50.38
EV / EBIT	60.42
EV / FCF	2,874.55

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 +75.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.81%
50-Day Moving Average	1,158.56
200-Day Moving Average	1,017.33
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	49,490

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	1.12%
FCF Yield	0.04%

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

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