India · Delayed Price · Currency is INR Avalon Technologies Statistics
Total Valuation
NSE:AVALON has a market cap or net worth of INR 154.51 billion. The enterprise value is 155.21 billion.
| Market Cap | 154.51B |
| Enterprise Value | 155.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVALON has 66.88 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 66.88M |
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 28.01% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 115.84 and the forward PE ratio is 80.56. NSE:AVALON's PEG ratio is 1.81.
| PE Ratio | 115.84 |
| Forward PE | 80.56 |
| PS Ratio | 8.76 |
| PB Ratio | 21.41 |
| P/TBV Ratio | 21.60 |
| P/FCF Ratio | 4,358.58 |
| P/OCF Ratio | 270.18 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.27, with an EV/FCF ratio of 4,378.28.
| EV / Earnings | 116.17 |
| EV / Sales | 8.80 |
| EV / EBITDA | 76.27 |
| EV / EBIT | 92.55 |
| EV / FCF | 4,378.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 60.06 |
| Interest Coverage | 13.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | 876,072 |
| Employee Count | 1,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AVALON has paid 494.78 million in taxes.
| Income Tax | 494.78M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +131.63% in the last 52 weeks. The beta is 0.87, so NSE:AVALON's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +131.63% |
| 50-Day Moving Average | 2,096.65 |
| 200-Day Moving Average | 1,405.63 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 687,305 |
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 17.64 billion and earned 1.34 billion in profits. Earnings per share was 19.94.
| Revenue | 17.64B |
| Gross Profit | 5.88B |
| Operating Income | 1.68B |
| Pretax Income | 1.83B |
| Net Income | 1.34B |
| EBITDA | 1.93B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
The company has 1.43 billion in cash and 2.13 billion in debt, with a net cash position of -698.52 million or -10.44 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.13B |
| Net Cash | -698.52M |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 108.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 571.89 million and capital expenditures -536.44 million, giving a free cash flow of 35.45 million.
| Operating Cash Flow | 571.89M |
| Capital Expenditures | -536.44M |
| Depreciation & Amortization | 248.42M |
| Net Borrowing | 265.19M |
| Free Cash Flow | 35.45M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 33.33%, with operating and profit margins of 9.50% and 7.57%.
| Gross Margin | 33.33% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.50% |
| FCF Margin | 0.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.02% |
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 |
Analyst Forecast
The average price target for NSE:AVALON is 1,875.63, which is -18.66% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,875.63 |
| Price Target Difference | -18.66% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 33.37% |
| EPS Growth Forecast (3Y) | 47.52% |
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 |