ScoreWhy is Avalon Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Poor long term growth as Operating profit has grown by an annual rate -7.74% of over the last 5 years
3
With a growth in Net Profit of 37.24%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 23.99 cr has Grown at 233.2 %
- NET SALES(Q) At Rs 280.85 cr has Grown at 24.1 %
- PBDIT(Q) Highest at Rs 34.62 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 18-Mar-25 and has generated 13.63% returns since then
- A key technical factor - Bollinger Band has been Bullish since 18 Mar 2025
5
With ROE of 5.1, it has a Very Expensive valuation with a 8.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.05%, its profits have fallen by -47%
6
High Institutional Holdings at 26.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avalon Tech should be less than 10%
- Overall Portfolio exposure to Consumer Durables - Electronics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avalon Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avalon Tech
55.37%
1.07
50.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-7.74%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.27%
ROCE (avg)
12.88%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
84
Price to Book Value
8.94
EV to EBIT
84.87
EV to EBITDA
58.37
EV to Capital Employed
8.79
EV to Sales
5.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
At Rs 23.99 cr has Grown at 233.2 %
NET SALES(Q)
At Rs 280.85 cr has Grown at 24.1 %
PBDIT(Q)
Highest at Rs 34.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.33%
PBT LESS OI(Q)
Highest at Rs 22.75 cr.
EPS(Q)
Highest at Rs 3.63
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 4.52 cr
Loading Valuation Snapshot...
Here's what is working for Avalon Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.75 cr has Grown at 235.8 %
over average PBT of the previous four quarters of Rs 6.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.99 cr has Grown at 233.2 %
over average PAT of the previous four quarters of Rs 7.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 280.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 280.85 cr has Grown at 24.1 %
over average Net Sales of the previous four quarters of Rs 226.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Avalon Tech
Interest - Quarterly
Highest at Rs 4.52 cr
in the last five quarters and Increased by 20.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 9.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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