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Statistics

Total Valuation

Avalon Technologies has a market cap or net worth of INR 51.41 billion. The enterprise value is 51.52 billion.

Market Cap	51.41B
Enterprise Value	51.52B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Avalon Technologies has 66.15 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	n/a
Shares Outstanding	66.15M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	34.17%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 180.75 and the forward PE ratio is 68.56. Avalon Technologies's PEG ratio is 1.07.

PE Ratio	180.75
Forward PE	68.56
PS Ratio	5.63
PB Ratio	9.12
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.33, with an EV/FCF ratio of -214.53.

EV / Earnings	178.84
EV / Sales	5.69
EV / EBITDA	76.33
EV / EBIT	120.55
EV / FCF	-214.53

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	2.95
Debt / FCF	-8.30
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	10.91M
Profits Per Employee	347,096
Employee Count	830
Asset Turnover	1.01
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.27%
50-Day Moving Average	891.86
200-Day Moving Average	622.05
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	897,189

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, Avalon Technologies had revenue of INR 9.06 billion and earned 288.09 million in profits. Earnings per share was 4.30.

Revenue	9.06B
Gross Profit	3.18B
Operating Income	427.38M
Pretax Income	404.33M
Net Income	288.09M
EBITDA	583.42M
EBIT	427.38M
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 1.88 billion in cash and 1.99 billion in debt, giving a net cash position of -108.18 million or -1.64 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.99B
Net Cash	-108.18M
Net Cash Per Share	-1.64
Equity (Book Value)	5.62B
Book Value Per Share	85.27
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 189.44 million and capital expenditures -429.60 million, giving a free cash flow of -240.16 million.

Operating Cash Flow	189.44M
Capital Expenditures	-429.60M
Free Cash Flow	-240.16M
FCF Per Share	-3.63

Margins

Gross margin is 35.16%, with operating and profit margins of 4.72% and 3.18%.

Gross Margin	35.16%
Operating Margin	4.72%
Pretax Margin	4.46%
Profit Margin	3.18%
EBITDA Margin	6.44%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

Avalon Technologies 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	15.65%
Buyback Yield	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	0.55%
FCF Yield	-0.47%

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