Avalon Technologies Statistics

Total Valuation

NSE:AVALON has a market cap or net worth of INR 56.79 billion. The enterprise value is 57.25 billion.

Market Cap	56.79B
Enterprise Value	57.25B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AVALON has 66.50 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	66.50M
Shares Outstanding	66.50M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	31.33%
Float	35.66M

Valuation Ratios

The trailing PE ratio is 71.78 and the forward PE ratio is 54.26. NSE:AVALON's PEG ratio is 1.11.

PE Ratio	71.78
Forward PE	54.26
PS Ratio	4.65
PB Ratio	9.29
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.59
EV / Sales	4.68
EV / EBITDA	40.19
EV / EBIT	52.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	6.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.72M
Profits Per Employee	963,373
Employee Count	830
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AVALON has paid 280.74 million in taxes.

Income Tax	280.74M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +65.88% in the last 52 weeks. The beta is -0.07, so NSE:AVALON's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+65.88%
50-Day Moving Average	851.38
200-Day Moving Average	817.91
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	459,729

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 12.22 billion and earned 799.60 million in profits. Earnings per share was 11.90.

Revenue	12.22B
Gross Profit	4.41B
Operating Income	1.10B
Pretax Income	1.08B
Net Income	799.60M
EBITDA	1.42B
EBIT	1.10B
Earnings Per Share (EPS)	11.90

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 9.00% and 6.54%.

Gross Margin	36.11%
Operating Margin	9.00%
Pretax Margin	8.84%
Profit Margin	6.54%
EBITDA Margin	11.66%
EBIT Margin	9.00%
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	-0.97%
Shareholder Yield	n/a
Earnings Yield	1.41%
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	2