Avalon Technologies Ltd
AVALONAvalon Technologies Ltd
AVALON
Information TechnologyElectronic Equipments
SmallcapWith a market cap of ₹3,332 cr, stock is ranked 781
High RiskStock is 4.92x as volatile as Nifty
505.150.73% (-3.70)
505.150.73% (-3.70)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 77.91 | 5.79 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 29.31 | 7.68 | 2.37% |
Forecast & Ratings
Detailed Forecast100%
Analysts have suggested that investors can buy this stock
from 6 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Avalon Technologies Limited is an electronic manufacturing services (EMS) company that is into PCB design and assembly, cable assembly and wire harnesses, sheet metal fabrication and machining, and end-to-end box build of electronic systems.
Peers
Compare with peersBharat Electronics Ltd
PE Ratio
37.61
1Y Return
41.46%
Buy Reco %
85.71
Honeywell Automation India Ltd
PE Ratio
73.91
1Y Return
13.96%
Buy Reco %
33.33
Syrma SGS Technology Ltd
PE Ratio
85.44
1Y Return
103.51%
Buy Reco %
83.33
Zen Technologies Ltd
PE Ratio
151.00
1Y Return
281.19%
Buy Reco %
—
Genus Power Infrastructures Ltd
PE Ratio
210.30
1Y Return
146.25%
Buy Reco %
100.00
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Forecasts
Price
Revenue
Earnings
Price Forecast
2022
Current
₹505.15
Baseline
Forecast for Dec 2024
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2022
Current
₹505.15
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₹—
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Revenue Forecast
2023
Current
₹959.07
Baseline
Forecast for Mar 2024
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2023
Current
₹959.07
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Forecast for Mar 2024
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Earnings Per Share Forecast
2023
Current
₹0.02
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Forecast for Mar 2024
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₹—
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2023
Current
₹0.02
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 653.15 | 695.90 | 871.64 | 959.07 | 955.44 | |||||
Raw Materials | 428.98 | 435.62 | 560.80 | 623.84 | 850.45 | |||||
| Power & Fuel Cost | 5.14 | 4.48 | 5.07 | 6.15 | ||||||
| Employee Cost | 116.21 | 119.21 | 131.35 | 160.55 | ||||||
| Selling & Administrative Expenses | 28.25 | 25.73 | 33.27 | 33.51 | ||||||
| Operating & Other expenses | -1.19 | 39.29 | 12.68 | 7.88 | ||||||
EBITDA | 75.76 | 71.57 | 128.47 | 127.14 | 104.99 | |||||
| Depreciation/Amortization | 15.51 | 15.75 | 18.00 | 19.66 | 21.02 | |||||
| PBIT | 60.25 | 55.82 | 110.47 | 107.48 | 83.97 | |||||
| Interest & Other Items | 44.96 | 26.99 | 24.85 | 34.79 | 26.93 | |||||
| PBT | 15.29 | 28.83 | 85.62 | 72.69 | 57.04 | |||||
| Taxes & Other Items | 3.76 | 7.34 | 22.42 | 20.19 | 14.26 | |||||
| Net Income | 11.53 | 21.49 | 63.20 | 52.50 | 42.78 | |||||
| EPS | 753.61 | 1,374.64 | 3,958.24 | 18.07 | 7.38 | |||||
| DPS | 0.00 | 0.00 | 0.00 | — | 0.00 | |||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
FY 2023
Annual report
PDFPeers & Comparison
Comparing 3 stocks from
Information TechnologyElectronic Equipments
Compare valuation on Screener
Information TechnologyElectronic Equipments
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Avalon Technologies Ltd | 63.48 | 5.79 | — |
| Bharat Electronics Ltd | 37.61 | 8.09 | 1.17% |
| Honeywell Automation India Ltd | 73.91 | 10.15 | 0.26% |
| Syrma SGS Technology Ltd | 85.44 | 6.61 | 0.26% |
Price Comparison
Compare AVALON with any stock or ETFCompare AVALON with any stock or ETF
AVALON
Shareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has increased by 3.19%
Decreased Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has decreased by 3.23%
Shareholding Pattern
Mar 2023
Apr 2023
Jun 2023
Sep 2023
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Increased Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has increased by 1.76%
Top 5 Mutual Funds holding Avalon Technologies Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.6321% | Percentage of the fund’s portfolio invested in the stock 0.50% | Change in the portfolio weight of the stock over the last 3 months -0.15% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 170/214 (-3) |
HDFC Growth Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3319% | Percentage of the fund’s portfolio invested in the stock 0.37% | Change in the portfolio weight of the stock over the last 3 months -0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 153/176 (-9) |
Edelweiss Balanced Advantage Fund - Direct Plan Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.1204% | Percentage of the fund’s portfolio invested in the stock 0.40% | Change in the portfolio weight of the stock over the last 3 months -0.08% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 130/150 (-10) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year
AVALON has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Dividends
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Articles & Videos
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Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 19.65%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant