AVANTEL
Avantel Limited (AVANTEL) Stock Analysis
Avantel Limited is an Indian defence and telecom technology company providing communication systems and software. It supplies solutions to defence, aerospace, and enterprise customers in India. The company focuses on RF and network products. It is a listed small-cap technology stock.
Technology › Communication Equipment
₹151.60
+5.30% 1W | -25.20% 52W
Market Cap
4.0k CR
P/E Ratio
244.5
52W High
₹201.4
52W Low
₹117
Div. Yield
0.13%
Beta
0.2
50 DMA
₹154.4
200 DMA
₹155.1
Profit Margin
7.1%
Inst. Own.
0.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 68.95 | 54.33 | 59.33 | 41.76 | 51.76 | 77.42 | 70.68 | 49.26 | 51.91 | 55.42 | 51.72 | 63.83 | 70.42 |
| Expenses | 54.70 | 29.38 | 34.89 | 23.60 | 37.60 | 42.73 | 38.63 | 37.65 | 41.46 | 44.10 | 39.18 | 50.24 | 52.98 |
| Operating Profit | 14.25 | 24.95 | 24.44 | 18.16 | 14.16 | 34.69 | 32.05 | 11.61 | 10.45 | 11.32 | 12.54 | 13.59 | 17.44 |
| OPM % | 20.67% | 45.92% | 41.19% | 43.49% | 27.36% | 44.81% | 45.35% | 23.57% | 20.13% | 20.43% | 24.25% | 21.29% | 24.77% |
| Other Income | 0.21 | 0.40 | 0.36 | 0.46 | 0.30 | 0.49 | 0.51 | 0.48 | 0.05 | 0.91 | 0.41 | 1.10 | 0.12 |
| Interest | 1.49 | 1.51 | 0.87 | 0.31 | 0.64 | 0.72 | 1.02 | 0.66 | 0.80 | 1.26 | 1.77 | 1.81 | 1.76 |
| Depreciation | 1.57 | 1.64 | 1.84 | 2.45 | 2.86 | 2.96 | 3.05 | 2.94 | 4.40 | 4.76 | 5.36 | 5.57 | 7.10 |
| Profit before tax | 11.40 | 22.20 | 22.09 | 15.86 | 10.96 | 31.50 | 28.49 | 8.49 | 5.30 | 6.21 | 5.82 | 7.31 | 8.70 |
| Tax % | 29.74% | 27.61% | 26.12% | 23.33% | 32.66% | 27.30% | 29.48% | 28.39% | 39.25% | 31.40% | 52.92% | 34.75% | 37.93% |
| Net Profit | 8.01 | 16.07 | 16.32 | 12.15 | 7.38 | 22.90 | 20.08 | 6.08 | 3.23 | 4.27 | 2.74 | 4.77 | 5.39 |
| EPS in Rs | 0.30 | 0.61 | 0.62 | 0.46 | 0.28 | 0.87 | 0.76 | 0.23 | 0.12 | 0.16 | 0.10 | 0.18 | 0.20 |
| Metric | Mar 2006 | Mar 2007 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 23 | 78 | 105 | 154 | 224 | 249 | 223 | 241 |
| Expenses | 14 | 18 | 56 | 78 | 108 | 143 | 157 | 175 | 186 |
| Operating Profit | 2 | 5 | 22 | 27 | 47 | 82 | 92 | 48 | 55 |
| OPM % | 12% | 22% | 29% | 25% | 30% | 36% | 37% | 22% | 23% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 3 |
| Interest | 1 | 1 | 2 | 2 | 5 | 4 | 3 | 6 | 7 |
| Depreciation | 1 | 1 | 3 | 4 | 6 | 8 | 12 | 20 | 23 |
| Profit before tax | 1 | 3 | 18 | 22 | 37 | 72 | 79 | 25 | 28 |
| Tax % | 10% | 34% | 17% | 20% | 27% | 27% | 29% | 39% | |
| Net Profit | 1 | 2 | 15 | 18 | 27 | 53 | 56 | 15 | 17 |
| EPS in Rs | 0.03 | 0.06 | 0.58 | 0.68 | 1.02 | 2.00 | 2.13 | 0.56 | 0.64 |
| Dividend Payout % | 0% | 24% | 11% | 9% | 6% | 9% | 9% | 35% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 23.0% | – |
| Profit CAGR | -17.0% | 0.0% | – |
Shareholding Pattern
Promoters37.15%
FIIs0.47%
DIIs0.18%
Public62.20%
Promoters37.15%
FIIs0.66%
DIIs0.16%
Public62.03%
Promoters37.08%
FIIs0.60%
Public62.32%
Promoters37.04%
FIIs0.55%
DIIs0.92%
Public61.48%
Promoters37.04%
FIIs1.54%
DIIs1.14%
Public60.28%
Promoters40.14%
Public59.86%
Promoters40.06%
Public59.94%
Promoters38.57%
FIIs0.48%
DIIs0.43%
Public60.52%
Promoters37.04%
FIIs0.55%
DIIs0.92%
Public61.48%
Promoters37.04%
FIIs1.54%
DIIs1.14%
Public60.28%
AVANTEL
Holdings Analysis
Key strengths & risk signals
51
Overall
43
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.2% in the last year.
WEAK POSITION! Current price (151.6) is below both moving averages.
BEARISH TREND! 50-day average (154.4) is below 200-day average (155.1) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,425,874 vs down days: 948,478. Ratio: 2.56x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 50.0 - balanced momentum.
Fundamental & Technical Analysis
51Overall
43Fundamental
60Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: -17.6% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.88% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (154.4) is below 200-day average (155.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (151.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 25.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,425,874 vs down days: 948,478. Ratio: 2.56x
RSI
3/5
NEUTRAL! RSI at 50.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.3% (1 week), 6.8% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Technology · Communication Equipment · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVANTEL | ₹151.60 | 244.5 | 7.1% | 12.9% | -17.6% | -25.2% | 51 | HIT RESISTANCE | +68.8% | +12.5% | +35.6% | +10.3% |
| PACEDIGITK | ₹162.50 | 10.6 | 10.8% | 73.9% | 175.1% | -20.0% | 75 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
| PARACABLES | ₹60.50 | 30.4 | 3.1% | 34.1% | 7.7% | +31.3% | 69 | CONSOLIDATING DOWN | +6.5% | -3.9% | +17.4% | -7.7% |
| NELCO | ₹824.50 | 487.9 | 1.2% | -0.7% | -44.9% | -2.9% | 48 | BREAKDOWN | +27.8% | +109.1% | +7.0% | +1.0% |
| DLINKINDIA | ₹420.20 | 13.9 | 6.4% | 9.9% | 6.4% | -8.9% | 58 | CONSOLIDATING DOWN | +13.1% | 0.0% | +30.5% | +3.0% |
| GTLINFRA | ₹1.00 | 1.3 | 79.2% | -2.0% | – | -27.6% | 42 | APPROACHING SUPPORT | -129.9% | -94.1% | -2.2% | -0.9% |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
Data from TradeAlone · Updated daily
No news tagged for AVANTEL yet.
