Avalon Technologies Limited (NSE:AVALON)

Avalon Technologies Statistics

Total Valuation

NSE:AVALON has a market cap or net worth of INR 70.57 billion. The enterprise value is 71.52 billion.

Market Cap	70.57B
Enterprise Value	71.52B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AVALON has 66.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	66.76M
Shares Outstanding	66.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	49.61%
Owned by Institutions (%)	29.59%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 73.72 and the forward PE ratio is 51.08. NSE:AVALON's PEG ratio is 1.26.

PE Ratio	73.72
Forward PE	51.08
PS Ratio	4.81
PB Ratio	10.86
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

EV / Earnings	74.45
EV / Sales	4.88
EV / EBITDA	46.10
EV / EBIT	57.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	9.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	12.84M
Profits Per Employee	841,261
Employee Count	1,142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AVALON has paid 338.85 million in taxes.

Income Tax	338.85M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +67.04% in the last 52 weeks. The beta is 0.28, so NSE:AVALON's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+67.04%
50-Day Moving Average	906.27
200-Day Moving Average	928.77
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	358,923

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, NSE:AVALON had revenue of INR 14.66 billion and earned 960.72 million in profits. Earnings per share was 14.34.

Revenue	14.66B
Gross Profit	4.96B
Operating Income	1.25B
Pretax Income	1.30B
Net Income	960.72M
EBITDA	1.45B
EBIT	1.25B
Earnings Per Share (EPS)	14.34

Balance Sheet

The company has 683.62 million in cash and 1.63 billion in debt, with a net cash position of -947.58 million or -14.19 per share.

Cash & Cash Equivalents	683.62M
Total Debt	1.63B
Net Cash	-947.58M
Net Cash Per Share	-14.19
Equity (Book Value)	6.50B
Book Value Per Share	97.60
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.81%, with operating and profit margins of 8.54% and 6.55%.

Gross Margin	33.81%
Operating Margin	8.54%
Pretax Margin	8.86%
Profit Margin	6.55%
EBITDA Margin	9.87%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

NSE:AVALON 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
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.36%
FCF Yield	n/a

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	1