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AVROIND

AVRO INDIA LIMITED (AVROIND) Stock Analysis

AVRO INDIA LIMITED is an Indian manufacturer of furniture, components, or engineering products depending on its operating segments. It supplies products to commercial and residential customers from Indian facilities. The company is a small listed manufacturing entity. It trades on Indian stock exchanges.

Consumer Cyclical › Furnishings, Fixtures & Appliances
₹5.40
-18.71% 1W  |  -59.20% 52W
Market Cap
7 CR
P/E Ratio
24.7
52W High
₹15.9
52W Low
₹5.3
Div. Yield
0%
Beta
-0.3
50 DMA
₹8.2
200 DMA
₹10.8
Profit Margin
4.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹13.6₹11.5₹9.3₹7.2₹513 Apr26 May08 Jul26 Aug09 Oct19.5L
Fundamentals
Profit & Loss
MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21.6720.9024.9127.1625.34
Expenses20.3920.0024.3826.5125.25
Operating Profit1.280.900.530.650.09
OPM %5.91%4.31%2.13%2.39%0.36%
Other Income1.591.922.942.602.07
Interest0.410.330.490.380.35
Depreciation1.031.051.201.291.05
Profit before tax1.431.441.781.580.76
Tax %26.57%16.67%23.60%37.34%9.21%
Net Profit1.051.211.360.980.69
EPS in Rs0.080.090.100.070.05
Shareholding Pattern
Promoters53.64%
FIIs6.84%
Public39.52%
AVROIND
Holdings Analysis
Key strengths & risk signals
48
Overall
47
Fundamental
49
Technical
Risks (4)
OVERVALUED! PEG of 7.06 means expensive relative to growth rate.
POOR YEAR! Stock declined 59.2% in the last year.
WEAK POSITION! Current price (5.4) is below both moving averages.
WEAK! Trading at 0.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 19.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 403,055 vs down days: 396,433. Ratio: 1.02x
Fundamental & Technical Analysis
48Overall
47Fundamental
49Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: 3.5% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.06 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
14/20
MODERATE PUBLIC HOLDING! 29.64% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (8.2) is below 200-day average (10.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 59.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 403,055 vs down days: 396,433. Ratio: 1.02x
RSI
5/5
OVERSOLD! RSI at 19.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 18.7% (1 week), 36.8% (1 month), 44.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AVROIND₹5.4024.74.3%4.4%3.5%-59.2%48 BREAKDOWN-36.4%-30.0%+16.6%-7.0%
ADL₹71.00–-0.2%-2.9%-86.0%-20.5%50 APPROACHING SUPPORT+100.0%–0.0%-4.3%
PRITI₹31.3053.93.5%-32.3%-49.8%-54.0%41 APPROACHING RESISTANCE-66.7%-50.0%-52.1%-43.3%
AIROLAM₹87.40252.2%6.7%-10.8%-15.5%46 CONSOLIDATION-89.3%-78.6%+3.0%-17.0%
PILITA₹7.3061.23.1%8.9%13.9%-44.6%50 CONSOLIDATION-86.7%-81.8%-30.4%-37.7%
SONAMLTD₹71.0038.84.5%27.6%22.3%+68.4%82 CONSOLIDATING UP––––
FOCUS₹52.2068.73.0%26.0%33.0%-34.1%54 BREAKDOWN–+10.4%–-18.4%
RUSHIL₹15.6019.52.5%0.3%-55.8%-46.9%45 APPROACHING SUPPORT-114.3%-80.2%+27.8%-0.8%
Data from TradeAlone · Updated daily

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