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Total Valuation
Avalon Technologies Limited has a market cap or net worth of ₹115.51B. The enterprise value is ₹117.72B.
Market Cap₹115.51B
Enterprise Value₹117.72B
Share Statistics
Avalon Technologies Limited has 66,787,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,787,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avalon Technologies Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.32M
Profits Per Employee1.36M
Employee Count830
Asset Turnover1.27
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Avalon Technologies Limited is 104.4. Avalon Technologies Limited’s PEG ratio is 0.72.
PE Ratio104.4
PS Ratio3.86
PB Ratio8.57
Price to Fair Value8.57
Price to FCF-896.84
Price to Operating Cash Flow-1.16K
PEG Ratio0.72
Income Statement
In the last 12 months, Avalon Technologies Limited had revenue of 16.03B and earned 1.13B in profits. Earnings per share was 16.95.
Revenue16.03B
Gross Profit2.36B
Operating Income1.40B
Pretax Income1.54B
Net Income1.13B
EBITDA2.02B
Earnings Per Share (EPS)16.95
Cash Flow
In the last 12 months, operating cash flow was -101.74M and capital expenditures -227.61M, giving a free cash flow of -329.35M billion.
Operating Cash Flow-101.74M
Free Cash Flow-329.35M
Free Cash Flow per Share-4.93
Dividends & Yields
Avalon Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change106.97%
50-Day Moving Average1.53K
200-Day Moving Average1.13K
Relative Strength Index (RSI)60.17
Average Volume (3m)49.63K
Important Dates
Avalon Technologies Limited upcoming earnings date is Aug 6, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Avalon Technologies Limited as a current ratio of 2.05, with Debt / Equity ratio of 29.50%
Current Ratio2.05
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA0.70
Interest Coverage Ratio9.31
Taxes
In the past 12 months, Avalon Technologies Limited has paid 407.01M in taxes.
Income Tax407.01M
Effective Tax Rate0.26
Enterprise Valuation
Avalon Technologies Limited EV to EBITDA ratio is 31.27, with an EV/FCF ratio of -917.38.
EV to Sales3.95
EV to EBITDA31.27
EV to Free Cash Flow-917.38
EV to Operating Cash Flow135.30
Balance Sheet
Avalon Technologies Limited has ₹1.43B in cash and marketable securities with ₹2.13B in debt, giving a net cash position of -₹698.52M billion.
Cash & Marketable Securities₹1.43B
Total Debt₹2.13B
Net Cash-₹698.52M
Net Cash Per Share-₹10.46
Tangible Book Value Per Share₹107.35
Margins
Gross margin is 24.12%, with operating margin of 8.72%, and net profit margin of 7.05%.
Gross Margin24.12%
Operating Margin8.72%
Pretax Margin9.58%
Net Profit Margin7.05%
EBITDA Margin12.62%
EBIT Margin10.52%
Analyst Forecast
The average price target for Avalon Technologies Limited is ₹1,233.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,233.00
Price Target Upside38.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast45.99%
EPS Growth Forecast76.41%