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AVALON TECHNOLOGIES LTD

AVALON | NSE

1,084.25

INR

7.35

0.68%

AVALON | NSE
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About AVALON TECHNOLOGIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,084.25

Open

1,078.00

High

1,108.80

Low

1,078.00

View Less

AVALON | NSE

Risk
52.8
Sharpe
0.78
Luna's Score
45/100
Recommendation
Sell

Luna says (AVALON | NSE)

What's Working
What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.4%

1 month

52.8%

3 months

60.4%

6 months

51.2%

Returns

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Fundamental Ratios

PE

210.84

Fwd. PE

-

Price to book

7.34

Debt to equity

0.38

Debt to assets

0.22

Ent. to EBITDA

57.03

Ent. to rev.

4.69

PEG

-

Other Fundamentals

EBITDA

398.70M

MarketCap

71.54B

MarketCap(USD)

765.34M

Div. yield

-

Op. margin

-1.12

Erngs. growth

-72.50

Rev. growth

-15.20

Ret. on equity

5.16

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

206.90

Range1M

270.80

Range3M

374.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

142.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials956.973.70B-0.31%23.9958.49%
Tanla Solutions LimitedTANLASoftware-Application490.568.68B1.63%20.493.86%
RateGain Travel Technologies LimitedRATEGAINSoftware-Application569.0567.26B-0.10%51.371.15%
PRSMJOHNSNPRSMJOHNSNBuilding Materials134.6666.87B2.89%59.82125.83%
Newgen Software Technologies LimitedNEWGENSoftware-Application477.1566.76B1.10%62.513.96%
Ethos LimitedETHOSLTDLuxury Goods2469.960.42B5.32%84.7516.41%
CE Info Systems Ltd.MAPMYINDIASoftware-Application934.350.55B0.82%84.683.90%
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5278.145.60B0.17%36.100.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.0338.27Expensive
Ent. to Revenue4.6910.34Cheaper
PE Ratio210.8460.68Expensive
Price to Book7.349.15Par
Dividend Yield-0.66-
Std. Deviation (3M)60.4543.73Riskier
Debt to Equity0.380.59Cheaper
Debt to Assets0.220.20Par
Market Cap71.54B104.65BEmerging
  • 1

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