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AVALON TECHNOLOGIES LTD

AVALON | NSE

1,607.90

INR

-29.80

-1.82%

AVALON | NSE
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About AVALON TECHNOLOGIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,607.90

Open

1,630.00

High

1,688.50

Low

1,587.80

View Less

AVALON | NSE

Risk
68.7
Sharpe
1.57
Luna's Score
54/100
Recommendation
Hold

Luna says (AVALON | NSE)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

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

58.4%

1 month

68.7%

3 months

58.7%

6 months

56.8%

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

106.10B

MarketCap(USD)

1.12B

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

383.50

Range1M

556.50

Range3M

832.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

653.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1529.1106.81B2.64%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1476.187.12B1.07%131.95102.78%
Bata India LimitedBATAINDIAFootwear & Accessories664.685.42B1.07%57.0288.89%
Relaxo Footwears LimitedRELAXOFootwear & Accessories330.0582.37B-2.12%103.0410.24%
KRBL LimitedKRBLPackaged Foods356.6581.04B1.60%13.8411.21%
SAFARISAFARIFootwear & Accessories1633.179.05B3.09%69.3417.76%
Pearl Global Industries LimitedPGILApparel Manufacturing1665.676.52B-0.78%22.5773.36%
Campus Activewear LimitedCAMPUSFootwear & Accessories243.173.84B-3.21%110.0027.28%
Gujarat Ambuja Exports LimitedGAELPackaged Foods155.8672.30B0.57%17.857.12%
Indo Count Industries LimitedICILTextile Manufacturing328.665.08B-1.35%22.7345.76%
  • 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)58.6643.73Riskier
Debt to Equity0.380.59Cheaper
Debt to Assets0.220.20Par
Market Cap106.10B104.65BPar
  • 1

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