ScoreWhy is Avalon Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 27.45%
3
With a growth in Net Profit of 75.79%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 25.06 Cr
- NET SALES(Q) At Rs 382.46 cr has Grown at 25.2% (vs previous 4Q average)
- PAT(Q) At Rs 24.98 cr has Grown at 25.0% (vs previous 4Q average)
4
High Institutional Holdings at 32.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.21% over the previous quarter.
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, Low Return
Absolute
Risk Adjusted
Volatility
Avalon Tech
-0.32%
-0.01
49.10%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.89%
EBIT Growth (5y)
27.45%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.89%
ROCE (avg)
12.40%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
62
Price to Book Value
9.19
EV to EBIT
54.16
EV to EBITDA
42.01
EV to Capital Employed
8.15
EV to Sales
4.57
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
15.04%
ROE (Latest)
13.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 25.06 Cr
NET SALES(Q)
At Rs 382.46 cr has Grown at 25.2% (vs previous 4Q average
PAT(Q)
At Rs 24.98 cr has Grown at 25.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avalon Tech
Operating Cash Flow - Annually
Highest at Rs 25.06 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 382.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 382.46 cr has Grown at 25.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 305.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.98 cr has Grown at 25.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.99 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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