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Avalon Technologies Ltd

Avalon Technologies

Mid Cap830 EmployeesIPO 2023
Current Price
1511.20
38.2 (2.59%)Updated
Today's Range
1465.1
1511.20
indicator
1534.7
52 Week Range
52W Low0.00
52W High0.00
1511.20
indicator
DownsideInfinity%
Upside-100.00%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
7,114.84 Cr
Market Cap
Total market value of company
P/E Ratio
73.43
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
10.36
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
14.37
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
7.81%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
12.80%
ROCE
Return on Capital Employed. >15% is good
Net Margin
6.55%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
35.69%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.34%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
62.10%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
715.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
92.44
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
44.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Robust quarterly sales growth, with a significant 62.10% increase.
  • Exceptional quarterly profit growth, with a remarkable 715.00% variance.

Weaknesses

5 points
  • Significantly high Price-to-Earnings ratio of 86.57 suggests potential overvaluation.
  • Promoter holding at 44.5% is relatively low compared to industry standards.

Opportunities

5 points
  • Operating in capital goods, company benefits from increasing infrastructure and industrial expansion.
  • Smaller market capitalization suggests significant room for market share expansion.

Threats

5 points
  • Highly competitive sector with peers demonstrating stronger financial metrics could pressure margins.
  • Wide 52-week price range indicates significant market volatility and higher risk.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R41681.43+₹170.23+11.26%
R31611.83+₹100.63+6.66%
R21573.27+₹62.07+4.11%
R11542.23+₹31.03+2.05%
PIVOT1503.67-7.53-0.50%
CURRENT1511.20--
S11333.43-₹177.77-11.76%
S21403.03-₹108.17-7.16%
S31434.07-₹77.13-5.10%
S41472.63-₹38.57-2.55%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
6.03L
(25 May 2026)
-35.3% vs avg
Delivery %
37.7%
(25 May 2026)
+0.8% vs avg
Avg Volume (20D)
9.32L
(27 Apr - 25 May)
20-day average
Avg Delivery %
36.9%
(27 Apr - 25 May)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Kaynes Technology India Ltd
26,489.75 ₹ Cr
Best Profit Growth
Syrma SGS Technology Ltd
158.00 %
Highest Dividend Yield
Elin Electronics Ltd
0.69 %

Peer Comparison

Company Name
CYIENTDLM
Cyient DLM Ltd
ELIN
Elin Electronics Ltd
KAYNES
Kaynes Technology India Ltd
PGEL
PG Electroplast Ltd
SYRMA
Syrma SGS Technology Ltd
WEL
Wonder Electricals Ltd

About

AVALON

Avalon Technologies Ltd

Avalon Technologies Limited is a global provider of integrated electronic manufacturing services (EMS) with operations spanning India, the United States, and other international locations. The company's core business revolves around offering a comprehensive suite of services throughout the entire product lifecycle, from initial design and prototyping to large-scale manufacturing and ongoing support.

Their capabilities encompass a wide range of manufacturing processes. This includes printed circuit board (PCB) assembly, the creation of custom cables and wire harnesses, and the production of magnetic assemblies. They also excel in sheet metal fabrication and assemblies, offering contract services as well as specialized aerospace sheet metal fabrication. Further diversifying their offerings, Avalon provides precision injection molding for plastics, demonstrating their versatility in handling diverse materials and manufacturing techniques.

Beyond the core manufacturing processes, Avalon offers a robust set of value-added services. These include new product introduction (NPI) support, which encompasses prototype building, design for manufacturing (DFM) implementation, product engineering, and volume production management. The company also provides ongoing life cycle management services, ensuring the continued support and maintenance of products throughout their operational lifespan. System integration and turnkey solutions are also offered, providing clients with comprehensive end-to-end support for their projects.

Avalon's manufacturing expertise extends to electro-mechanical systems and rack assembly, specifically including box build services for railway signaling systems. They also produce machined components for various sectors, including critical aerospace applications like commercial engines, seating, and cargo systems, as well as precision-machined components for specialized locomotive braking systems. Their manufacturing capabilities also extend to magnetic components such as transformers, inductors, and chokes.

The company's client base is spread across several key sectors, prominently including clean energy, mobility, communication, and industrial applications. This broad market reach underscores Avalon's ability to adapt its services to meet the diverse needs of various industries, establishing itself as a versatile and reliable partner in the global electronics manufacturing landscape.

COMPANY FACTS - AVALON

Registered Address

First Main Road, Mepz, Tambaram, B 7

Chennai

TAMIL NADU

IN

Company Details

Group: Technology Hardware & Equipment

Sector: Information Technology

Industry: Electronic Equipment, Instruments & Components

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 830

IPO Date: 18/04/2023

MANAGEMENT - AVALON

Mr. Kunhamed Bicha

Chairman of the Board, Managing Director

Mr. Suresh Veerappan

Chief Financial Officer

Mr. Shriram Vijayaraghavan

Chief Operating Officer

Mr. Ajay Shukla

Compliance Officer, Company Secretary

Mr. Kesavan P.

Vice President - Operations

Mr. Arjun Balakrishnan

Vice President - Corporate Strategy of ATSPL

Ms. Savita Ganjigatti

Vice President - Engineering of Sienna ECAD

Mr. O. J. Sathish

Vice President, head – PCB and Semi Conductor Engineering of Sienna ECAD and Heads the Design and Development division of Sienna ECAD

Mr. Harold Schilb

Vice President - Business Development of Sienna

Mr. Shamil Bicha

Vice President - Business Development

Mr. Michael Raj A.

General Manager - Human Resources

Mr. Michael Robinson

Chief Operating Officer of Sienna

Investor Questions Answered

Avalon Technologies Ltd (AVALON) Stock FAQs

Get answers to the most common questions about Avalon Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Avalon Technologies Ltd (AVALON) is ₹1,511.2. Today, the stock has gained by ₹38.20 (2.59%), trading in a range of ₹1,465.1 to ₹1,534.7. The stock opened at ₹1,480 with a trading volume of 6,02,731 shares.
Avalon Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹7,114.84 crores, P/E ratio of 73.43, ROE of 7.81%, and ROCE of 12.80%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Avalon Technologies Ltd (AVALON) is ₹0, while the 52-week low is ₹0. Currently trading at ₹1,511.2, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Avalon Technologies Ltd stock at ₹1,511.2 depends on multiple factors. The stock is currently trading with a P/E ratio of 73.43 and P/B ratio of N/A. Today's performance shows a gain of 2.59%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Avalon Technologies Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,511.2, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Avalon Technologies Ltd's key financial metrics include: P/E Ratio: 73.43, P/B Ratio: N/A, ROE: 7.81%, ROCE: 12.80%, Dividend Yield: 0.00%, EPS: ₹14.37, Book Value: ₹92.44, Debt-to-Equity: 0.29, and Current Ratio: N/A. The company's market cap stands at ₹7,114.84 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Avalon Technologies Ltd stock opened at ₹1,480 and is currently trading at ₹1,511.2, showing a gain of ₹38.20 (2.59%). The intraday high is ₹1,534.7 and low is ₹1,465.1. The trading volume stands at 6,02,731 shares, indicating moderate market participation today.
Avalon Technologies Ltd has a Price-to-Earnings (P/E) ratio of 73.43, which means investors are willing to pay ₹73.43 for every ₹1 of earnings. With an EPS of ₹14.37, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Avalon Technologies Ltd has a market capitalization of ₹7,114.84 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,511.2) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Avalon Technologies Ltd has a book value of ₹92.44 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,511.2, which is 1534.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Avalon Technologies Ltd has a Return on Equity (ROE) of 7.81% and Return on Capital Employed (ROCE) of 12.80%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Avalon Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Avalon Technologies Ltd has a debt-to-equity ratio of 0.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Avalon Technologies Ltd has an Earnings Per Share (EPS) of ₹14.37, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,511.2 and P/E ratio of 73.43, investors are paying 73.43 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Avalon Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Avalon Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Avalon Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (73.43), ROE (7.81%), debt-to-equity (0.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹0.00 - ₹0.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1511.20) with book value (₹92.44) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Avalon Technologies Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,511.2 is 75460x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Avalon Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹0.00 - ₹0.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,02,731 shares. 5) Valuation Risk - P/E of 73.43 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Avalon Technologies Ltd operates in the industry with key metrics: P/E ratio of 73.43, ROE of 7.81%, market cap of ₹7,114.84 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Avalon Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,511.2, with a 52-week range of ₹0.00 to ₹0.00. Based on fundamentals like P/E (73.43), ROE (7.81%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Avalon Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1511.20. 2) Fundamental Deterioration - Declining ROE (currently 7.81%), increasing debt (D/E: 0.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Avalon Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.