Share Price | AVILEN, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared positive results in Jun'2026 after 2 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET SALES(Q) Highest at JPY 516.06 MM
OPERATING PROFIT(Q) Highest at JPY 117.35 MM

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 4,874 Million (Micro Cap)

P/E

30.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.23

Return on Equity

18.56%

Price to Book

6.35

Revenue and Profits:

Net Sales:

516 Million

(Quarterly Results - Jun 2026)

Net Profit:

64 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.57%

6 Months

-9.97%

1 Year

-39.09%

2 Years

-11.32%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

AVILEN, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.80%

EBIT Growth (5y)

34.35%

EBIT to Interest (avg)

52.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.62

Tax Ratio

34.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.26%

ROE (avg)

26.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.49

EV to EBIT

18.31

EV to EBITDA

16.51

EV to Capital Employed

6.84

EV to Sales

2.37

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

37.35%

ROE (Latest)

18.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 36.10% vs 35.77% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 114.00% vs 89.87% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "516.10",
          "val2": "379.20",
          "chgp": "36.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "117.30",
          "val2": "49.60",
          "chgp": "136.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "2.10",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "64.20",
          "val2": "30.00",
          "chgp": "114.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "197.60%",
          "val2": "123.30%",
          "chgp": "7.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 34.72% vs 33.55% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 50.26% vs 1.13% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,672.60",
          "val2": "1,241.50",
          "chgp": "34.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "336.40",
          "val2": "214.20",
          "chgp": "57.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "1.90",
          "chgp": "242.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-15.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "174.30",
          "val2": "116.00",
          "chgp": "50.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "164.00%",
          "val2": "152.50%",
          "chgp": "1.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]