ScoreWhy is Avalon Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.07 times
2
With a growth in Net Profit of 26.23%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 18.04%
- NET SALES(Q) Highest at Rs 479.89 cr
- PBDIT(Q) Highest at Rs 56.86 cr.
3
High Institutional Holdings at 32.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 70.50% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Avalon Tech should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
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
70.5%
1.46
48.40%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.26%
EBIT Growth (5y)
15.95%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.37
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.60%
ROCE (avg)
13.15%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
55
Price to Book Value
12.83
EV to EBIT
66.75
EV to EBITDA
53.81
EV to Capital Employed
11.78
EV to Sales
5.82
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 18.04%
NET SALES(Q)
Highest at Rs 479.89 cr
PBDIT(Q)
Highest at Rs 56.86 cr.
PBT LESS OI(Q)
Highest at Rs 44.34 cr.
PAT(Q)
Highest at Rs 41.15 cr.
EPS(Q)
Highest at Rs 6.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avalon Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.34 cr has Grown at 61.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.15 cr has Grown at 71.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 479.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 479.89 cr has Grown at 30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 366.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.34 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 41.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.16
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
Non Operating Income - Quarterly
Highest at Rs 11.92 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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