AVALON TECHNOLOGIES LTD
AVALON · Tech Hardware/Electronics · NSE
₹1,608
Current Market Price
Fair Value (DCF)
₹1,099
Discount to FV
-31.7%
Updated 3h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
28%
ROE
15.6%
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹10,739 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.6%
Return on capital employed
EV / EBITDA
49.0×
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,607.9
Bear case
Discount -123.5%
Base case
Discount -46.3%
Bull case
Discount -22.9%
Ratio Trends
AVALON · last 5 annual periods
ROE
15.6%
ROCE
21.6%
Operating Margin
—
Debt / Equity
0.30×
PE
—
EV / EBITDA
—
Historical Financials
AVALON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹839 Cr | ₹943 Cr | ₹865 Cr | ₹1098 Cr | ₹1603 Cr | +17.6% |
| EBITDA | ₹119 Cr | ₹113 Cr | ₹71.1 Cr | ₹132 Cr | ₹202 Cr | +14.2% |
| EBIT | — | ₹107 Cr | ₹54.5 Cr | — | — | -15.6% |
| PAT | ₹68.2 Cr | ₹52.5 Cr | ₹28.0 Cr | ₹63.4 Cr | ₹113 Cr | +13.5% |
| EPS (diluted) | — | ₹9.08 | ₹4.19 | — | — | -17.6% |
| CFO | ₹13.9 Cr | ₹-13.2 Cr | ₹17.3 Cr | ₹25.1 Cr | ₹57.2 Cr | +42.5% |
| CapEx | ₹-15.9 Cr | ₹-27.4 Cr | ₹-35.5 Cr | ₹-46.2 Cr | ₹-53.6 Cr | — |
| FCF | ₹-2.1 Cr | ₹-40.7 Cr | ₹-18.2 Cr | ₹-21.1 Cr | ₹3.5 Cr | — |
| Total Assets | ₹588 Cr | ₹1189 Cr | ₹925 Cr | ₹1040 Cr | ₹1264 Cr | +21.1% |
| Total Debt | ₹279 Cr | ₹304 Cr | ₹156 Cr | ₹164 Cr | ₹213 Cr | -6.5% |
| Shareholders' Equity | ₹87.2 Cr | ₹537 Cr | ₹547 Cr | ₹612 Cr | ₹722 Cr | +69.6% |
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
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVALON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVALON TECHNOLOGIES LTD (AVALON.NS) trades at 1607.90 vs a model fair value of 1098.98, a gap of -31.7%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
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ROE decomposition
Why ROE is what it is →
Technicals
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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.