AVALON TECHNOLOGIES LTD

AVALON · Tech Hardware/Electronics · NSE

₹1,084

Current Market Price

Data Limited

Fair Value (DCF)

₹349

Margin of Safety

-67.8%

Updated 10h ago

DCF Sensitivity →

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%

min 1.3%max 78.2%

ROCE

16.5%

min 2.1%max 32.5%

Operating Margin

min max

Debt / Equity

0.27×

min 0.20×max 3.20×

PE

min max

EV / EBITDA

min max

Historical Financials

AVALON · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KRN

KRN HEAT EXCHANGE N REF L

-77.9%19Data Limited10.6%
PGEL

PG Electroplast Limited

-60.7%40Data Limited10.2%
SYRMA

Syrma SGS Technology Limited

-63.4%46Data Limited9.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AVALON in the last 10 years.

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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.