ScoreWhy is Avalon Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.77% of over the last 5 years
3
With a growth in Net Profit of 30.5%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.57%
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.21 times
- PBT LESS OI(Q) At Rs 37.06 cr has Grown at 55.3% (vs previous 4Q average)
4
With ROCE of 15, it has a Very Expensive valuation with a 8.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.25%, its profits have risen by 107.9% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 32.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 36.25% in the last 1 year, much higher than market (BSE500) returns of 5.93%
Real-Time Research ReportHow much should you hold?
- 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
36.57%
0.75
48.39%
Sensex
2.53%
0.19
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.41%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.96%
ROCE (avg)
12.40%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
48
Price to Book Value
9.10
EV to EBIT
48.18
EV to EBITDA
38.10
EV to Capital Employed
8.07
EV to Sales
4.10
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
15.04%
ROE (Latest)
13.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 16.57%
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.21 times
PBT LESS OI(Q)
At Rs 37.06 cr has Grown at 55.3% (vs previous 4Q average
PAT(Q)
At Rs 32.60 cr has Grown at 49.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
NET SALES(Q)
At Rs 417.54 cr has Grown at 25.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 47.97 cr.
EPS(Q)
Highest at Rs 4.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avalon Tech
Operating Profit to Interest - Quarterly
Highest at 16.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.06 cr has Grown at 55.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.60 cr has Grown at 49.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 417.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 417.54 cr has Grown at 25.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 332.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.97 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 37.06 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 32.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
