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Avalon Technologies Ltd
NSE:AVALON

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Avalon Technologies Ltd
NSE:AVALON
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Price: 856.85 INR -1.79% Market Closed
Market Cap: 56.6B INR
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Intrinsic Value

The intrinsic value of one AVALON stock under the Base Case scenario is 411.77 INR. Compared to the current market price of 856.85 INR, Avalon Technologies Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AVALON Intrinsic Value
411.77 INR
Overvaluation 52%
Intrinsic Value
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Valuation Backtest
Avalon Technologies Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Avalon Technologies Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Avalon Technologies Ltd

Balance Sheet Decomposition
Avalon Technologies Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.2B
Receivables 1.9B
Other Current Assets 4B
Non-Current Assets 2.2B
Long-Term Investments 168.1m
PP&E 1.6B
Intangibles 21m
Other Non-Current Assets 385.5m
Current Liabilities 2.8B
Accounts Payable 974m
Accrued Liabilities 44.1m
Short-Term Debt 1.1B
Other Current Liabilities 707.1m
Non-Current Liabilities 1B
Long-Term Debt 879m
Other Non-Current Liabilities 151.3m
Efficiency

Earnings Waterfall
Avalon Technologies Ltd

Revenue
8.3B INR
Cost of Revenue
-5.3B INR
Gross Profit
3B INR
Operating Expenses
-2.7B INR
Operating Income
264.1m INR
Other Expenses
-78m INR
Net Income
186.1m INR

Free Cash Flow Analysis
Avalon Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AVALON Profitability Score
Profitability Due Diligence

Avalon Technologies Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Low ROE
Low ROIC
47/100
Profitability
Score

Avalon Technologies Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AVALON Solvency Score
Solvency Due Diligence

Avalon Technologies Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

Avalon Technologies Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVALON Price Targets Summary
Avalon Technologies Ltd

Wall Street analysts forecast AVALON stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVALON is 641.78 INR with a low forecast of 444.4 INR and a high forecast of 966 INR.

Lowest
Price Target
444.4 INR
48% Downside
Average
Price Target
641.78 INR
25% Downside
Highest
Price Target
966 INR
13% Upside
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Dividends

Avalon Technologies Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AVALON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

AVALON Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Avalon Technologies Ltd

Country

India

Industry

Electrical Equipment

Market Cap

56.3B INR

Dividend Yield

0%

Description

Avalon Technologies Ltd. engages in the provision of electronics manufacturing services (EMS). The company is headquartered in Chennai, Tamil Nadu. The company went IPO on 2023-04-18. The firm provides a full stack product and solution suite, right from printed circuit board design and assembly to end-to-end box build of electronic systems, to certain global original equipment manufacturers (OEMs), including OEMs located in the United States, China, Netherlands and Japan. Its other capabilities include cable assembly and wire harnesses, sheet metal fabrication, machining, magnetics and injection molded plastics. Its capabilities include PCB design and assembly, cable assembly and wire harnesses, sheet metal fabrication and machining, magnetics, injection molded plastics and end-to-end box build of electronic systems. The company is specialized in manufacturing and providing design support for critical integrated assemblies, sub-assemblies, components and enclosures for multiple industry verticals.

Contact

TAMIL NADU
Chennai
First Main Road, Mepz, Tambaram, B 7
+914442220400
www.avalontec.com

IPO

2023-04-18

Employees

-

Officers

Chairman & MD
Mr. Kunhamed Bicha
Company Secretary, Compliance Officer & Legal Head
Dr. Rajesh Vijayakumar
Non-Executive Director
Mr. Bhaskar Srinivasan
Vice President of Business Development
Mr. Shamil Bicha
Chief Financial Officer
Mr. Suresh Veerappan
Chief Operating Officer
Mr. Shriram Vijayaraghavan
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Chief Sales Officer
Mr. Venky Venkatesh
General Manager of Human Resources
Mr. Michael A. Rajkovic
Chief Operating Officer of US Operations
Mr. Michael Robinson
VP & CEO of Sienna ECAD Technologies Pvt. Ltd
Mr. O. J. Sathish
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See Also

Discover More
What is the Intrinsic Value of one AVALON stock?

The intrinsic value of one AVALON stock under the Base Case scenario is 411.77 INR.

Is AVALON stock undervalued or overvalued?

Compared to the current market price of 856.85 INR, Avalon Technologies Ltd is Overvalued by 52%.

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