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Avalon Technologies Limited (AVALON.NS)

INR1,679.80 -68.30 (-3.91%)
IN NSE Technology Hardware, Equipment & Parts
Address B7 & B8, First Main Road 600045
Chennai, IN
CEO Kunhamed Bicha
IPO 2023-04-18
ISIN INE0LCL01028

Explore sections of this company profile

Also trades on Bombay Stock Exchange · AVALON.BO (INR) National Stock Exchange of India · AVALON.NS (INR)
Description

Established in Chennai, India, in 1995, Avalon Technologies Limited, previously known as Avalon Technologies Private Limited, operates as a global provider of integrated electronic manufacturing services, with operations spanning India, the United States, and other international markets. The company offers a comprehensive range of capabilities, including the design and assembly of printed circuit boards, the production of cable assemblies and wire harnesses, sheet metal fabrication and precision machining, magnetic components, and injection molded plastics. Their services also extend to high-volume manufacturing, complete system integration, and full box builds for electronic systems, complemented by end-to-end lifecycle solutions. Avalon is recognized for its expertise in manufacturing and providing design support for crucial integrated assemblies, sub-assemblies, components, and enclosures, catering to diverse sectors such as clean energy, mobility, communication, industrial, and medical.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,679.80 -68.30 (-3.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
527.3K
Beta
1.13
Float Shares
29.62M
Free Float %
44.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% +4.41% +27.08% +25.96% +28.01% +51.06% +55.30% +263.65% +233.59% +233.59% +233.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,679.80
DCF (Unlevered) 63.66 -96.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 7 0
Hold 2 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
12.06
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +46.0% Q1'26: +40.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +77.9% Q1'26: +69.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.3% Q1'26: -6.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.7% Q1'26: +10.1% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.0% Q1'26: +17.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.23× Q1'26: 0.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 98% × Ke + 2% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,679.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
14 Rev. Ana.
13 EPS Ana.
Mar 2027
13 Rev. Ana.
14 EPS Ana.
Mar 2028
15 Rev. Ana.
14 EPS Ana.
Mar 2029
6 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
9.45B
est: 9.45B (+0.0%)
8.67B
est: 8.32B (+4.3%)
10.98B
est: 10.63B (+3.3%)
15.55B
15.17B – 15.76B
+46.3% YoY
20.66B
19.27B – 21.63B
+32.9% YoY
26.42B
23.16B – 29.67B
+27.9% YoY
33.06B
33.06B – 33.06B
+25.1% YoY
38.46B
34.66B – 41.88B
+16.3% YoY
EBITDA
1.13B
est: 1.07B (+5.8%)
767.57M
est: 950.35M (-19.2%)
1.15B
est: 1.22B (-5.5%)
1.78B
1.73B – 1.80B
+46.3% YoY
2.36B
2.20B – 2.47B
+32.9% YoY
3.02B
2.65B – 3.39B
+27.9% YoY
3.78B
3.78B – 3.78B
+25.1% YoY
4.39B
3.96B – 4.79B
+16.3% YoY
EBIT
936.87M
est: 849.46M (+10.3%)
538.59M
est: 758.04M (-28.9%)
863.11M
est: 969.36M (-11.0%)
1.42B
1.38B – 1.44B
+46.3% YoY
1.88B
1.76B – 1.97B
+32.9% YoY
2.41B
2.11B – 2.70B
+27.9% YoY
3.01B
3.01B – 3.01B
+25.1% YoY
3.51B
3.16B – 3.82B
+16.3% YoY
Net Income
525.03M
est: 502.78M (+4.4%)
279.85M
est: 186.08M (+50.4%)
634.39M
est: 680.31M (-6.7%)
1.13B
997.28M – 1.19B
+66.0% YoY
1.50B
1.40B – 2.05B
+33.1% YoY
2.07B
1.84B – 2.76B
+38.0% YoY
2.88B
2.60B – 3.22B
+38.9% YoY
3.44B
3.00B – 3.84B
+19.5% YoY
SGA
390.79M
est: 546.76M (-28.5%)
250.40M
est: 542.16M (-53.8%)
1.99B
est: 693.30M (+186.4%)
1.01B
989.17M – 1.03B
+46.3% YoY
1.35B
1.26B – 1.41B
+32.9% YoY
1.72B
1.51B – 1.93B
+27.9% YoY
2.16B
2.16B – 2.16B
+25.1% YoY
2.51B
2.26B – 2.73B
+16.3% YoY
EPS
9.30
est: 8.04 (+15.7%)
4.29
est: 2.83 (+51.3%)
9.62
est: 10.22 (-5.9%)
16.49
14.89 – 17.74
+61.3% YoY
24.55
20.90 – 30.57
+48.9% YoY
33.63
27.40 – 41.21
+37.0% YoY
45.15
38.88 – 48.11
+34.3% YoY
51.40
44.80 – 57.35
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
339.85M
OE per share TTM
5.07
Owner's Yield
0.41%
Maintenance CapEx ratio
24.66%
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews India Active ETF INDE INDE 1.46% 260.1K 0.79%
2 Matthews Emerging Markets Discovery Active ETF MEMS MEMS 1.04% 232.6K 0.99%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 334.0K 0.65%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 512.1K 0.07%
5 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 48.8K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.68M
Shares Outstanding
66.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kunhamed Bicha Chairman & MD 24M male
Arjun Balakrishnan Senior Vice President Corporate Strategy male
Kesavan Parthasarathy Executive Vice President of Operations male
Michael Robinson Chief Operating Officer of US Operations male
Naveen Pillai Vice President of Human Resource male
Savita Ravi Ganjigatti Senior Vice President Engineering & Operations female
Shamil Bicha Vice President of Business Development male
Shriram Vijayaraghavan Chief Operating Officer male
Suresh Veerappan Chief Financial Officer male
Ajay Shukla Company Secretary & Compliance Officer male
Venky Venkatesh Chief Sales Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits