A

Avalon Technologies Ltd
NSE:AVALON

Watchlist Manager
Avalon Technologies Ltd
NSE:AVALON
Watchlist
Price: 778.1 INR 2.74% Market Closed
Market Cap: 51.3B INR
Have any thoughts about
Avalon Technologies Ltd?
Write Note

Intrinsic Value

The intrinsic value of one AVALON stock under the Base Case scenario is 431.4 INR. Compared to the current market price of 778.1 INR, Avalon Technologies Ltd is Overvalued by 45%.

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

AVALON Intrinsic Value
431.4 INR
Overvaluation 45%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Avalon Technologies Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AVALON cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AVALON?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Avalon Technologies Ltd

Provide an overview of the primary business activities
of Avalon Technologies Ltd.

What unique competitive advantages
does Avalon Technologies Ltd hold over its rivals?

What risks and challenges
does Avalon Technologies Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Avalon Technologies Ltd.

Provide P/S
for Avalon Technologies Ltd.

Provide P/E
for Avalon Technologies Ltd.

Provide P/OCF
for Avalon Technologies Ltd.

Provide P/FCFE
for Avalon Technologies Ltd.

Provide P/B
for Avalon Technologies Ltd.

Provide EV/S
for Avalon Technologies Ltd.

Provide EV/GP
for Avalon Technologies Ltd.

Provide EV/EBITDA
for Avalon Technologies Ltd.

Provide EV/EBIT
for Avalon Technologies Ltd.

Provide EV/OCF
for Avalon Technologies Ltd.

Provide EV/FCFF
for Avalon Technologies Ltd.

Provide EV/IC
for Avalon Technologies Ltd.

Show me price targets
for Avalon Technologies Ltd made by professional analysts.

What are the Revenue projections
for Avalon Technologies Ltd?

How accurate were the past Revenue estimates
for Avalon Technologies Ltd?

What are the Net Income projections
for Avalon Technologies Ltd?

How accurate were the past Net Income estimates
for Avalon Technologies Ltd?

What are the EPS projections
for Avalon Technologies Ltd?

How accurate were the past EPS estimates
for Avalon Technologies Ltd?

What are the EBIT projections
for Avalon Technologies Ltd?

How accurate were the past EBIT estimates
for Avalon Technologies Ltd?

Compare the revenue forecasts
for Avalon Technologies Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Avalon Technologies Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Avalon Technologies Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Avalon Technologies Ltd compared to its peers.

Compare the P/E ratios
of Avalon Technologies Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Avalon Technologies Ltd with its peers.

Analyze the financial leverage
of Avalon Technologies Ltd compared to its main competitors.

Show all profitability ratios
for Avalon Technologies Ltd.

Provide ROE
for Avalon Technologies Ltd.

Provide ROA
for Avalon Technologies Ltd.

Provide ROIC
for Avalon Technologies Ltd.

Provide ROCE
for Avalon Technologies Ltd.

Provide Gross Margin
for Avalon Technologies Ltd.

Provide Operating Margin
for Avalon Technologies Ltd.

Provide Net Margin
for Avalon Technologies Ltd.

Provide FCF Margin
for Avalon Technologies Ltd.

Show all solvency ratios
for Avalon Technologies Ltd.

Provide D/E Ratio
for Avalon Technologies Ltd.

Provide D/A Ratio
for Avalon Technologies Ltd.

Provide Interest Coverage Ratio
for Avalon Technologies Ltd.

Provide Altman Z-Score Ratio
for Avalon Technologies Ltd.

Provide Quick Ratio
for Avalon Technologies Ltd.

Provide Current Ratio
for Avalon Technologies Ltd.

Provide Cash Ratio
for Avalon Technologies Ltd.

What is the historical Revenue growth
over the last 5 years for Avalon Technologies Ltd?

What is the historical Net Income growth
over the last 5 years for Avalon Technologies Ltd?

What is the current Free Cash Flow
of Avalon Technologies Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Avalon Technologies Ltd.

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 515 INR with a low forecast of 414.1 INR and a high forecast of 724.5 INR.

Lowest
Price Target
414.1 INR
47% Downside
Average
Price Target
515 INR
34% Downside
Highest
Price Target
724.5 INR
7% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AVALON?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Avalon Technologies Ltd

Country

India

Industry

Electrical Equipment

Market Cap

51.1B 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
Show More
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
Show Less

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 431.4 INR.

Is AVALON stock undervalued or overvalued?

Compared to the current market price of 778.1 INR, Avalon Technologies Ltd is Overvalued by 45%.

Back to Top