AVALON.NS

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Avalon Technologies Limited · Technology · India · $1.6B · Avg Vol: $12M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

65
StockRank
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Quality
63
Value
10
Momentum
86
P/E (TTM)
127.8x
peers 26.0x
ROE
15.6%
peers 14.0%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Avalon Technologies Limited: fails the quant gate on value (Q63/V11/M86; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AVALON TECHNOLOGIES LIMITED

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Avalon Technologies Limited, together with its subsidiaries, provides integrated electronic manufacturing services in India, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.4B8.7B11.0B16.0B19.3%17.6B21.8B28.7B33.9%
EPS (INR)8.044.299.6216.9528.2%19.8426.1623.8318.6%
Shares65.3M65.7M66.2M66.8M+2.3%66.9M
Debt3.0B1.6B1.6B2.0B-12.6%2.1B
Equity5.4B5.5B6.1B7.2B10.4%
Op CF-132.4M172.9M250.6M571.9M81.9%576.1M
Inv CF-254.1M-1.5B538.0M-636.0M
Fin CF4.5B-2.5B-522.8M79.0M
Loading 1Y...
PRICE (1Y)+21.6%
18.5220.0821.6523.2124.77Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$23.13
RSI (14)
49.4
52W High
$25.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
25.7%91.4
ROE
15.6%72.4
GP/Assets
46.1%86.1
Op. Margin
10.2%62.6
FCF/Assets
0.3%35.3
Piotroski
538.9
Int. Cover
13.5x53.5
D/E Ratio
0.30x40.6
Current Ratio
2.05x53.0
Value
10
P/E (TTM)
127.8x10.5
EV/EBITDA
88.4x10.4
P/FCF
4334.9x0.4
P/B
23.5x3.7
P/S
9.6x18.3
Div Yield
N/A
Momentum
86
52W High %
92%91.5
RS 6M
149%97.5
SMA 50/200
1.47x97.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+84%52.9
Q Growth
145%77.4

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
69.4x
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVALON.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AVALON.NSAvalon Technologies Limited(you)$1.6B65Hold
KRN.NSKRN Heat Exchanger and Refrigeration Limited$1.1B56Hold
SYRMA.NSSyrma SGS Technology Limited$3.3B63Hold
PGEL.NSPG Electroplast Limited$1.7B38Hold
CENTUM.NSCentum Electronics Limited$668M52Hold
KAYNES.NSKaynes Technology India Limited$2.6B21Sell
IKIO.NSIKIO Technologies Limited$179M88Strong Buy
MICEL.NSMIC Electronics Limited$114M23Sell
ASTRAMICRO.NSAstra Microwave Products Limited$1.8B69Buy
KFINTECH.NSKFin Technologies Limited$1.7B58Hold

Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Avalon Technologies Limited (AVALON.NS): Stock Score Summary

Avalon Technologies Limited (AVALON.NS) has a MoatMap StockRank of 65/100 based on Quality (63/100), Value (10/100), and Momentum (86/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Avalon Technologies Limited: fails the quant gate on value (Q63/V11/M86; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Avalon Technologies Limited, together with its subsidiaries, provides integrated electronic manufacturing services in India, the United States, and internationally.

Key Financial Metrics

Price$23.13
Market Cap$1.6B
P/E (TTM)127.84
P/E (Forward)69.39
Price/Book23.49
Return on Equity15.6%
Return on Invested Capital25.7%
Debt/Equity0.30x
Gross Margin33.3%
Operating Margin10.2%
Revenue Growth49.8%
Free Cash Flow$373K

Avalon Technologies Limited operates in the Electronic Components industry, part of the Technology sector (India).

Frequently Asked Questions

What is Avalon Technologies Limited’s (AVALON.NS) StockRank?
MoatMap’s StockRank for Avalon Technologies Limited (AVALON.NS) is 65/100, with a Hold signal. It is a composite of Quality (63), Value (10), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avalon Technologies Limited have an economic moat?
Avalon Technologies Limited (AVALON.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avalon Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Avalon Technologies Limited (AVALON.NS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Avalon Technologies Limited in?
Avalon Technologies Limited (AVALON.NS) operates in the Technology sector, specifically the Electronic Components industry (India).