AVALON
Avalon Technologies Limited (AVALON) Stock Analysis
Avalon Technologies Limited is an Indian electronics manufacturing services company building printed circuit board assemblies and box builds. It serves industrial, aerospace, and medical OEM customers from Tamil Nadu facilities. The company benefits from electronics manufacturing reshoring trends. It is a listed EMS stock.
Technology › Electronic Components
₹2,300.50
+0.89% 1W | +87.10% 52W
Market Cap
15.4k CR
P/E Ratio
115.4
52W High
₹2618
52W Low
₹777.3
Div. Yield
0%
Beta
0.9
50 DMA
₹2191.4
200 DMA
₹1473.6
Profit Margin
7.6%
Inst. Own.
27.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 201 | 214 | 217 | 199 | 275 | 281 | 343 | 323 | 382 | 418 | 480 | 484 |
| Expenses | 219 | 188 | 198 | 200 | 195 | 245 | 246 | 301 | 293 | 344 | 370 | 423 | 426 |
| Operating Profit | 16 | 13 | 17 | 17 | 4 | 30 | 35 | 41 | 30 | 39 | 48 | 57 | 58 |
| OPM % | 7% | 6% | 8% | 8% | 2.2% | 11% | 12% | 12% | 9% | 10% | 11% | 12% | 12% |
| Other Income | 5 | 5 | 2 | 3 | 4 | 4 | 10 | 3 | 2 | 8 | 7 | 12 | 3 |
| Interest | 6 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
| Depreciation | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 8 | 9 |
| Profit before tax | 10 | 9 | 9 | 10 | -2 | 23 | 33 | 33 | 19 | 34 | 44 | 56 | 49 |
| Tax % | 32% | 15% | 27% | 29% | 14% | 25% | 27% | 25% | 26% | 26% | 27% | 27% | 28% |
| Net Profit | 7 | 7 | 7 | 7 | -2 | 17 | 24 | 24 | 14 | 25 | 33 | 41 | 35 |
| EPS in Rs | 1.08 | 1.11 | 1.00 | 1.07 | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.74 | 4.88 | 6.16 | 5.22 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 690 | 841 | 945 | 867 | 1,098 | 1,603 | 1,764 |
| Expenses | 577 | 624 | 743 | 832 | 805 | 983 | 1,430 | 1,563 |
| Operating Profit | 64 | 66 | 98 | 113 | 63 | 115 | 173 | 201 |
| OPM % | 10% | 10% | 12% | 12% | 7% | 10% | 11% | 11% |
| Other Income | 11 | 5 | 31 | 14 | 15 | 17 | 29 | 30 |
| Interest | 45 | 27 | 25 | 35 | 16 | 17 | 15 | 15 |
| Depreciation | 16 | 16 | 18 | 20 | 23 | 29 | 34 | 34 |
| Profit before tax | 15 | 29 | 86 | 73 | 38 | 87 | 154 | 183 |
| Tax % | 19% | 20% | 21% | 28% | 26% | 27% | 26% | |
| Net Profit | 12 | 23 | 67 | 52 | 28 | 63 | 113 | 134 |
| EPS in Rs | 754.25 | 1,345.65 | 3,958.05 | 9.06 | 4.26 | 9.59 | 16.92 | 20.00 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 18.0% | – |
| Profit CAGR | 28.0% | 39.0% | – |
Shareholding Pattern
Promoters44.60%
FIIs8.67%
DIIs22.01%
Public24.72%
Promoters44.46%
FIIs10.04%
DIIs22.84%
Public22.65%
Promoters44.42%
FIIs7.56%
DIIs25.40%
Public22.61%
Promoters44.41%
FIIs6.42%
DIIs26.17%
Public22.98%
Promoters44.39%
FIIs7.81%
DIIs24.72%
Public23.08%
Promoters70.75%
Public29.25%
Promoters50.91%
FIIs2.43%
DIIs22.47%
Public24.19%
Promoters50.57%
FIIs7.13%
DIIs17.32%
Public24.99%
Promoters44.41%
FIIs6.42%
DIIs26.17%
Public22.98%
Promoters44.39%
FIIs7.81%
DIIs24.72%
Public23.08%
AVALON
Holdings Analysis
Key strengths & risk signals
78
Overall
71
Fundamental
86
Technical
Risks (1)
LOW MARGIN! 7.6% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (2191.4) is above 200-day average (1473.6) - positive signal.
EXCELLENT YEAR! Stock gained 87.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 877,737 vs down days: 461,373. Ratio: 1.9x
Fundamental & Technical Analysis
78Overall
71Fundamental
86Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.3% (VERY GOOD, 13/15). Profit CAGR: 29.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.97 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.71% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2191.4) is above 200-day average (1473.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2300.5) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 87.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 877,737 vs down days: 461,373. Ratio: 1.9x
RSI
3/5
NEUTRAL! RSI at 51.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.8% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.9% (1 week), 0.3% (1 month), 30.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Technology · Electronic Components · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVALON | ₹2,300.50 | 115.4 | 7.6% | 19.3% | 29.1% | +87.1% | 78 | BREAKDOWN | +145.8% | -15.3% | +49.8% | +0.9% |
| PGEL | ₹511.80 | 71.6 | 3.5% | 33.8% | 36.4% | -12.9% | 66 | CONSOLIDATING DOWN | +13.7% | +17.4% | +35.2% | +18.5% |
| KRN | ₹1,386.10 | 89.4 | 13.2% | 34.4% | 33.3% | +67.3% | 73 | BREAKDOWN | +165.3% | +40.6% | +118.8% | +40.6% |
| CENTUM | ₹4,076.70 | 375 | 5.6% | 2.4% | – | +61.4% | 62 | CONSOLIDATING DOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
| KAYNES | ₹3,264.00 | 63.6 | 8.9% | 47.7% | 56.4% | -54.5% | 65 | APPROACHING SUPPORT | -24.4% | -38.2% | +40.5% | -23.9% |
| IKIO | ₹179.30 | 29.1 | 7.2% | 18.4% | -8.9% | -14.1% | 65 | BREAKDOWN | +414.3% | -34.5% | +41.0% | +2.4% |
| MICEL | ₹33.40 | – | -5.5% | 220.5% | – | -48.1% | 55 | BREAKDOWN | +23.5% | -111.5% | +276.7% | -14.0% |
| SYRMA | ₹1,719.90 | 89.4 | 6.7% | 32.8% | 38.6% | +99.2% | 80 | APPROACHING RESISTANCE | +101.4% | -1.1% | +68.3% | +8.4% |
Data from TradeAlone · Updated daily
AVALON News
Avalon Technologies Limited Clarifies Media Reports Regarding Proposed Stake Sale2026-09-30Avalon Technologies Limited (avalon) Forms Strategic Joint Venture with Zollner Elektronik AG2026-09-03Avalon Technologies Limited (AVALON) gains 5% intraday2026-08-17Avalon Technologies Limited (AVALON) clears resistance, gains 10% intraday2026-08-07Avalon Technologies Limited (AVALON) clears resistance, gains 5% intraday2026-08-07Avalon Technologies Limited (AVALON) gains 5% intraday2026-07-31Avalon Technologies Limited (AVALON) extends gains, moves up 6%2026-07-30Avalon Technologies Limited (AVALON) falls 5% intraday2026-07-28Avalon Technologies Limited (AVALON) gains 5% intraday2026-07-16Avalon Technologies Limited (AVALON) gains 6% intraday2026-07-09Avalon Technologies Limited (AVALON) breaks below support, moves down 5%2026-07-07
