Avalon Technologies Limited (NSE:AVALON)

Avalon Technologies Statistics

Total Valuation

NSE:AVALON has a market cap or net worth of INR 45.80 billion. The enterprise value is 45.91 billion.

Market Cap	45.80B
Enterprise Value	45.91B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

NSE:AVALON has 66.15 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	66.15M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	31.49%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 100.38 and the forward PE ratio is 51.59. NSE:AVALON's PEG ratio is 0.81.

PE Ratio	100.38
Forward PE	51.59
PS Ratio	4.69
PB Ratio	8.12
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	99.33
EV / Sales	4.72
EV / EBITDA	53.98
EV / EBIT	74.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.71M
Profits Per Employee	556,916
Employee Count	830
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.08%
50-Day Moving Average	800.19
200-Day Moving Average	640.89
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	562,382

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 9.72 billion and earned 462.24 million in profits. Earnings per share was 6.90.

Revenue	9.72B
Gross Profit	3.44B
Operating Income	617.30M
Pretax Income	640.82M
Net Income	462.24M
EBITDA	758.98M
EBIT	617.30M
Earnings Per Share (EPS)	6.90

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	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 35.41%, with operating and profit margins of 6.35% and 4.75%.

Gross Margin	35.41%
Operating Margin	6.35%
Pretax Margin	6.59%
Profit Margin	4.75%
EBITDA Margin	7.81%
EBIT Margin	6.35%
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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	1.01%
FCF Yield	n/a

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