Avalon Technologies Statistics

Total Valuation

NSE:AVALON has a market cap or net worth of INR 57.63 billion. The enterprise value is 58.08 billion.

Market Cap	57.63B
Enterprise Value	58.08B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AVALON has 66.48 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	66.48M
Shares Outstanding	66.48M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	31.52%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 91.43 and the forward PE ratio is 58.78. NSE:AVALON's PEG ratio is 0.94.

PE Ratio	91.43
Forward PE	58.78
PS Ratio	5.25
PB Ratio	9.42
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	229.99
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of -274.95.

EV / Earnings	91.55
EV / Sales	5.29
EV / EBITDA	50.56
EV / EBIT	67.29
EV / FCF	-274.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.04% in the last 52 weeks. The beta is 0.08, so NSE:AVALON's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+76.04%
50-Day Moving Average	783.59
200-Day Moving Average	710.07
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	526,942

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 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

Full Income Statement

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 or -6.81 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.80B
Net Cash	-452.73M
Net Cash Per Share	-6.81
Equity (Book Value)	6.12B
Book Value Per Share	92.44
Working Capital	4.48B

Full Balance Sheet

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	-3.18

Full Cash Flow Statement

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

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	8.21%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	1.10%
FCF Yield	-0.37%

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	n/a