AVALON TECHNOLOGIES LTD
AVALON · Tech Hardware/Electronics · NSE
₹1,084
Current Market Price
Fair Value (DCF)
₹349
Margin of Safety
-67.8%
Updated 10h ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
34%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹7,239 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.8%
Return on capital employed
EV / EBITDA
50.6×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
8.0×
EBIT covers interest
Current Ratio
2.22×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,084.25
Bear case
₹223.1
MoS -386.0%
Base case
₹349.21
MoS -210.5%
Bull case
₹426.82
MoS -154.0%
Ratio Trends
AVALON · last 4 annual periods
ROE
10.4%
ROCE
16.5%
Operating Margin
—
Debt / Equity
0.27×
PE
—
EV / EBITDA
—
Historical Financials
AVALON · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹839 Cr | ₹272 Cr | ₹217 Cr | ₹1096 Cr | +9.3% |
| EBITDA | ₹119 Cr | ₹113 Cr | ₹71.1 Cr | ₹128 Cr | +2.4% |
| EBIT | — | ₹39.7 Cr | ₹13.9 Cr | — | -29.5% |
| PAT | ₹68.2 Cr | ₹22.7 Cr | ₹7.1 Cr | ₹63.4 Cr | -2.4% |
| EPS (diluted) | — | ₹3.82 | ₹1.05 | — | -35.0% |
| CFO | ₹13.9 Cr | ₹-13.3 Cr | ₹17.3 Cr | ₹25.1 Cr | +21.8% |
| CapEx | ₹-15.9 Cr | — | — | ₹-46.2 Cr | — |
| FCF | ₹-2.1 Cr | — | — | ₹-21.1 Cr | — |
| Total Assets | ₹588 Cr | ₹1180 Cr | ₹931 Cr | ₹1040 Cr | +20.9% |
| Total Debt | ₹279 Cr | ₹241 Cr | ₹111 Cr | ₹164 Cr | -16.3% |
| Shareholders' Equity | ₹87.2 Cr | ₹537 Cr | ₹547 Cr | ₹612 Cr | +91.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVALON vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRN KRN HEAT EXCHANGE N REF L | -77.9% | 19 | Data Limited | 10.6% | — |
| PGEL PG Electroplast Limited | -60.7% | 40 | Data Limited | 10.2% | — |
| SYRMA Syrma SGS Technology Limited | -63.4% | 46 | Data Limited | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVALON in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AVALON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AVALON →
Compare
Head-to-head with peers
Compare AVALON side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AVALONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.