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AVALON

AVALON - Avalon Technologies Limited Share Price

Electrical Equipment

895.70-60.65(-6.34%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap5.45 kCr
Price/Earnings (Trailing)85.76
Price/Sales (Trailing)4.86
EV/EBITDA41.82
Price/Free Cashflow-257.86
MarketCap/EBT62.81
Enterprise Value5.52 kCr

Fundamentals

Revenue (TTM)1.12 kCr
Rev. Growth (Yr)57.5%
Earnings (TTM)63.44 Cr
Earnings Growth (Yr)243.8%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity10.37%
Return on Assets6.1%
Free Cashflow Yield-0.39%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 63 Cr

Growth & Returns

Price Change 1W-4.9%
Price Change 1M-2.9%
Price Change 6M18.9%
Price Change 1Y58.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)53.8 Cr
Cash Flow from Operations (TTM)25.06 Cr
Cash Flow from Financing (TTM)-52.28 Cr
Cash & Equivalents68.83 Cr
Free Cash Flow (TTM)-21.12 Cr
Free Cash Flow/Share (TTM)-3.19

Balance Sheet

Total Assets1.04 kCr
Total Liabilities428.33 Cr
Shareholder Equity611.55 Cr
Current Assets816.69 Cr
Current Liabilities368.64 Cr
Net PPE147.38 Cr
Inventory337.9 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.14
Debt/Equity0.23
Interest Coverage4.19
Interest/Cashflow Ops2.5

Dividend & Shareholder Returns

Shares Dilution (1Y)0.70%

Risk & Volatility

Max Drawdown-15.3%
Drawdown Prob. (30d, 5Y)59.49%
Risk Level (5Y)39.4%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With NA% growth over past three years, the company is going strong.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

Insider Trading: Significant insider selling noticed recently.

Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.70%
Earnings/Share (TTM)9.6

Financial Health

Current Ratio2.22
Debt/Equity0.23

Technical Indicators

RSI (14d)45.85
RSI (5d)28.84
RSI (21d)49.1
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Avalon Tech

Summary of Avalon Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Avalon Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Kunhamed Bicha21.69%
Bhaskar Srinivasan9.43%
K L Bicha Family Private Trust5.98%
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund5.7%
Luquman Ediyanamveedu5.44%
Anand Kumar3.39%
Hdfc Mutual Fund3.38%
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C3.04%
BBS Family Trust3.04%
KBS Family Trust3.04%
Sareday Seshukumar2.35%
Hsbc Elss Tax Saver Fund2.21%
Lic Mf Multi Cap Fund2.16%
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund1.73%
Dsp India T.I.G.E.R. Fund1.46%
Principal Funds, Inc. - Global Emerging Markets Fund1.09%
T P Imbichammad1.03%
P M Mariyam Bicha0.38%
Dolphin Family Trust0%
Zayed Family Private Trust0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Avalon Tech Better than it's peers?

Detailed comparison of Avalon Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
DIXONDixon Tech (India)1.01 LCr45.13 kCr+17.90%+53.10%72.932.24--
KAYNESKAYNES TECHNOLOGY INDIA38.12 kCr2.83 kCr-2.70%+36.40%124.2613.48--
AMBERAmber Enterprises India24.6 kCr10.05 kCr+6.40%+65.90%100.872.45--
SYRMASyrma SGS Technology12.97 kCr3.62 kCr+35.10%+55.00%64.723.58--
CENTUMCentum Electronics3.35 kCr1.16 kCr+5.50%+41.00%1604.722.88--

Sector Comparison: AVALON vs Electrical Equipment

Comprehensive comparison against sector averages

Comparative Metrics

AVALON metrics compared to Electrical

CategoryAVALONElectrical
PE85.7643.98
PS4.862.94
Growth26.9 %18 %
67% metrics above sector average

Performance Comparison

AVALON vs Electrical (2024 - 2025)

AVALON outperforms the broader Electrical sector, although its performance has declined by 18.4% from the previous year.

Key Insights
  • 1. AVALON is among the Top 10 Other Electrical Equipment companies but not in Top 5.
  • 2. The company holds a market share of 2.4% in Other Electrical Equipment.
  • 3. In last one year, the company has had an above average growth that other Other Electrical Equipment companies.

Income Statement for Avalon Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Avalon Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Avalon Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Avalon Technologies Limited do?

Avalon Technologies Limited, together with its subsidiaries, provides integrated electronic manufacturing services in India, the United States, and internationally. Its capabilities include printed circuit board assemblies; custom cables and wire harness assemblies; magnetic assemblies; sheet metal fabrication and assemblies, as well as contract services; aerospace sheet metal fabrication; precision injection molding for plastics; new product introduction, including prototype building services; design for manufacturing implementation; product engineering; volume production; life cycle management; system integration and turnkey solutions; machining; and supply chain and logistics. The company also offers electro-mechanical systems and racks; box build for railway signaling systems; machined components for aerospace, such as commercial engines, seating, and cargo systems; precision-machined components for specialized locomotive braking systems; and magnetic components, including transformers, inductors, and chokes. It serves the clean energy, mobility, communication, and industrial sectors. Avalon Technologies Limited was founded in 1995 and is based in Chennai, India.

Industry Group:Electrical Equipment
Employees:830
Website:www.avalontec.com