Avalon Technologies Limited (AVALON) AI Stock Analysis

• Market Cap: ₹63.92B
• Dividend Yield: N/A
• Average Volume (3M): 31.97K
• Price to Earnings (P/E): 81.9
• Beta (1Y): 0.98
• Revenue Growth: 46.95%
• EPS Growth: 326.05%
• Country: IN
• Employees: 830
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 2.15
• Shares Outstanding: 66,713,940
• 10 Day Avg. Volume: 32,695
• 30 Day Avg. Volume: 31,967
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹847.50
• Price Target Upside: -14.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 56 Neutral
• Price Target: ₹890.00 ▼(-10.12% Downside)

Avalon Technologies' stock score is primarily influenced by its strong financial performance, despite challenges in cash flow and liabilities. The technical analysis suggests neutral to bearish momentum, and the high P/E ratio indicates overvaluation. The lack of earnings call data and corporate events limits further insights.

Avalon Technologies Limited Business Overview & Revenue Model

Company Description

Avalon Technologies Limited provides integrated electronic manufacturing services in India, the United States, and internationally. Its capabilities include printed circuit board design and assembly, cable assembly and wire harnesses, sheet metal fabrication and machining, magnetics, injection molded plastics, volume production, system integration, and box build of electronic systems, as well as lifecycle solutions. The company specializes in manufacturing and providing design support for pivotal integrated assemblies, sub-assemblies, and components and enclosures for various industry verticals. It serves clean energy, mobility, communication, industrial, medical, and other sectors. The company was formerly known as Avalon Technologies Private Limited. Avalon Technologies Limited was formed in 1995 and is based in Chennai, India.

How the Company Makes Money

Avalon Technologies Limited generates revenue primarily through its electronic manufacturing services. The company serves as an outsourced partner for businesses seeking to develop and produce electronic components and products. Key revenue streams include design and prototyping fees, manufacturing services, and testing and quality assurance services. Avalon also benefits from long-term contracts with major clients in sectors like telecommunications and healthcare, which provide a stable and recurring income. Additionally, strategic partnerships with technology firms enhance its service offerings and contribute to its earnings by expanding its customer base and market reach.

Avalon Technologies Limited Financial Statement Overview

Summary

Avalon Technologies shows strong revenue growth and improving profitability, with efficient operations and a healthy equity base. However, cash flow management challenges and high liabilities are areas for improvement.

Income Statement

Avalon Technologies has demonstrated consistent revenue growth with a notable increase of 26.6% in the most recent year. The company's gross profit margin stands at a robust 35.8%, while the net profit margin improved to 5.8%, indicating enhanced profitability. EBIT and EBITDA margins have shown positive trends, reflecting efficient cost management. Overall, the income statement highlights strong growth and improving profitability.

Balance Sheet

The balance sheet shows a healthy equity position with a significant increase in stockholders' equity. The debt-to-equity ratio has improved, indicating a more balanced capital structure. However, liabilities remain relatively high, and the equity ratio of 58.8% suggests moderate leverage. Overall, the financial stability is improving, but further reduction in liabilities would strengthen the balance sheet.

Cash Flow

Operating cash flow has been positive, but free cash flow remains negative, indicating challenges in covering capital expenditures. The operating cash flow to net income ratio suggests operational cash generation is not fully translating into free cash flow. Improvements in cash flow management are needed to enhance liquidity and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.98B	10.98B	8.67B	8.39B	9.45B	6.90B
Gross Profit	3.41B	3.93B	3.15B	2.85B	1.37B	2.34B
EBITDA	1.32B	1.15B	767.57M	1.26B	1.20B	715.70M
Net Income	634.39M	634.39M	279.85M	681.64M	525.03M	230.82M
Balance Sheet
Total Assets	10.40B	10.40B	9.31B	5.88B	11.89B	5.12B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.35B	1.82B	80.14M	4.22B	313.38M
Total Debt	1.80B	1.80B	2.09B	3.18B	3.42B	3.16B
Total Liabilities	4.28B	4.28B	3.83B	5.01B	6.52B	4.84B
Stockholders Equity	6.12B	6.12B	5.47B	871.91M	5.37B	599.45M
Cash Flow
Free Cash Flow	0.00	-211.23M	-182.31M	-20.83M	-687.20M	-136.98M
Operating Cash Flow	0.00	250.56M	172.89M	138.59M	-414.24M	55.16M
Investing Cash Flow	0.00	537.98M	-1.46B	-165.69M	-272.96M	-262.62M
Financing Cash Flow	0.00	-522.84M	-2.51B	-208.36M	4.83B	279.64M

Avalon Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 990.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVALON, the sentiment is Positive. The current price of 990.25 is above the 20-day moving average (MA) of 903.19, above the 50-day MA of 878.87, and above the 200-day MA of 829.40, indicating a bullish trend. The MACD of 30.86 indicates Negative momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 79.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVALON.

Avalon Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MASTEK	70 Outperform	76.04B	19.13	15.27%	1.42%	13.04%	30.69%
CYIENTDLM	67 Neutral	37.92B	58.39	7.17%	―	24.95%	-2.24%
SYRMA	67 Neutral	153.62B	70.94	9.71%	0.18%	-3.83%	103.32%
NITIRAJ	64 Neutral	2.21B	35.86	5.83%	0.71%	-10.98%	-35.27%
AVALON	56 Neutral	₹63.92B	81.91		―	46.95%	326.05%
CENTUM	53 Neutral	39.67B	566.83	-0.48%	0.23%	8.64%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%