AVANTEL.NS

SellHot Air

Avantel Limited · Technology · India · $438M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

33
StockRank
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Quality
48
Value
12
Momentum
63
P/E (TTM)
342.4x
peers 26.0x
ROE
4.4%
peers 14.1%
D/E
0.1x
peers 0.2x
Dividend %
0.1%
trailing yield

ABOUT AVANTEL LIMITED

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Avantel Limited engages in the manufacturing of wireless communications products in India. The company offers software defined radios; satellite communication equipment; HF communication equipment; radar systems; network management systems and application software; and embedded systems and digital...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.5B2.2B2.5B2.2B12.9%2.4B
EPS (INR)1.052.052.320.55-19.3%0.43
Shares256.0M256.0M257.5M265.7M+3.8%265.8M
Debt303.4M175.1M263.3M343.8M4.2%343.8M
Equity1.1B1.6B2.4B3.4B46.5%
Op CF16.7M651.8M498.9M100.5M81.8%101.3M
Inv CF-101.6M-416.1M-572.5M-926.0M
Fin CF82.1M-227.1M82.4M863.5M
Loading 1Y...
PRICE (1Y)-9.3%
1.481.541.591.651.71Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$1.54
RSI (14)
31.9
52W High
$2.24
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
8.2%54.5
ROE
4.4%39.0
GP/Assets
34.3%73.4
Op. Margin
14.7%74.0
FCF/Assets
-20.2%6.2
Piotroski
38.1
Int. Cover
7.1x43.2
D/E Ratio
0.10x63.0
Current Ratio
3.72x80.8
Value
12
P/E (TTM)
342.4x3.3
EV/EBITDA
73.0x12.8
P/FCF
N/A
P/B
11.6x10.2
P/S
16.2x9.7
Div Yield
0.1%6.6
Momentum
63
52W High %
69%54.1
RS 6M
16%73.4
SMA 50/200
1.03x58.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
67%63.3

FUNDAMENTALS

Market Cap
$438M
P/E (Forward)
Gross Margin
58.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVANTEL.NSAvantel Limited(you)$438M33Sell
NELCO.NSNelco Limited$234M42Hold
TEJASNET.NSTejas Networks Limited$1.1B21Sell
PACEDIGITK.NSPace Digitek Limited$365M62Hold
ITI.NSITI Limited$2.7B19Strong Sell
PARACABLES.NSParamount Communications Limited$238M77Buy
GTLINFRA.NSGTL Infrastructure Limited$159M73Buy
ASTRAMICRO.NSAstra Microwave Products Limited$1.8B69Buy
HFCL.NSHFCL Limited$4.0B53Hold
DLINKINDIA.NSD-Link (India) Limited$166M93Strong Buy

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

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Avantel Limited (AVANTEL.NS): Stock Score Summary

Avantel Limited (AVANTEL.NS) has a MoatMap StockRank of 33/100 based on Quality (48/100), Value (12/100), and Momentum (63/100) factor scores. The current signal is SELL.

Avantel Limited engages in the manufacturing of wireless communications products in India. The company offers software defined radios; satellite communication equipment; HF communication equipment; radar systems; network management systems and application software; and embedded systems and digital...

Key Financial Metrics

Price$1.54
Market Cap$438M
P/E (TTM)342.40
Price/Book11.57
Return on Equity4.4%
Return on Invested Capital8.2%
Debt/Equity0.10x
Gross Margin58.7%
Operating Margin14.7%
Revenue Growth35.7%
Dividend Yield0.1%
Free Cash Flow$-9M

Avantel Limited operates in the Communication Equipment industry, part of the Technology sector (India).

Frequently Asked Questions

What is Avantel Limited’s (AVANTEL.NS) StockRank?
MoatMap’s StockRank for Avantel Limited (AVANTEL.NS) is 33/100, with a Sell signal. It is a composite of Quality (48), Value (12), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avantel Limited have an economic moat?
Avantel Limited (AVANTEL.NS) has a Quality factor score of 48/100. 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 Avantel Limited a buy, hold, or sell?
MoatMap’s current signal for Avantel Limited (AVANTEL.NS) is Sell, based on a StockRank of 33/100. 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 Avantel Limited in?
Avantel Limited (AVANTEL.NS) operates in the Technology sector, specifically the Communication Equipment industry (India).