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AVALON TECHNOLOGIES LTD
AVALON | NSE
1,084.25
INR7.35
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
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 57.03 | 38.27 | Expensive |
| Ent. to Revenue | 4.69 | 10.34 | Cheaper |
| PE Ratio | 210.84 | 60.68 | Expensive |
| Price to Book | 7.34 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 60.45 | 43.73 | Riskier |
| Debt to Equity | 0.38 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 71.54B | 104.65B | Emerging |
