ScoreWhy is Avalon Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
With a growth in Net Profit of 69.48%, 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
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-26 and has generated 45.21% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
High Institutional Holdings at 32.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 74.25% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
117.7%
1.46
50.85%
Sensex
-3.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.47%
EBIT Growth (5y)
25.12%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.37
Tax Ratio
27.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.53%
ROCE (avg)
13.15%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
51
Price to Book Value
17.77
EV to EBIT
76.91
EV to EBITDA
64.04
EV to Capital Employed
16.29
EV to Sales
7.31
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
15.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 18.04%
NET SALES(Q)
Highest at Rs 484.41 cr
PBDIT(Q)
Highest at Rs 57.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.97%
PBT LESS OI(Q)
Highest at Rs 45.92 cr.
PAT(Q)
At Rs 34.87 cr has Grown at 23.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avalon Tech
Net Sales - Quarterly
Highest at Rs 484.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.97% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.92 cr has Grown at 47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 484.41 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 400.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.87 cr has Grown at 23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.24 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
