AVALON TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 486.7 INR | +1.31% |
|
+0.77% | -11.69% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 32,007 | - | - |
| Enterprise Value (EV) 1 | 32,462 | 31,388 | 31,512 |
| P/E ratio | 118 x | 54.4 x | 31.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.74 x | 3.04 x | 2.26 x |
| EV / Revenue | 3.74 x | 2.98 x | 2.23 x |
| EV / EBITDA | 52 x | 30.5 x | 20 x |
| EV / FCF | 48.3 x | 89.6 x | -918 x |
| FCF Yield | 2.07% | 1.12% | -0.11% |
| Price to Book | 5.63 x | 5.3 x | 4.51 x |
| Nbr of stocks (in thousands) | 65,764 | - | - |
| Reference price 2 | 486.7 | 486.7 | 486.7 |
| Announcement Date | 5/16/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 8,407 | 9,447 | 8,672 | 10,522 | 14,132 |
| EBITDA 1 | - | 1,128 | 624.8 | 1,027 | 1,579 |
| EBIT 1 | - | - | 395.8 | 772.4 | 1,315 |
| Operating Margin | - | - | 4.56% | 7.34% | 9.3% |
| Earnings before Tax (EBT) 1 | - | - | 380.6 | 789.3 | 1,311 |
| Net income 1 | 631.6 | - | 279.8 | 593.4 | 986.8 |
| Net margin | 7.51% | - | 3.23% | 5.64% | 6.98% |
| EPS 2 | - | - | 4.190 | 8.941 | 15.53 |
| Free Cash Flow 1 | - | -406.3 | 630.8 | 350.4 | -34.33 |
| FCF margin | - | -4.3% | 7.17% | 3.33% | -0.24% |
| FCF Conversion (EBITDA) | - | - | 94.07% | 34.11% | - |
| FCF Conversion (Net income) | - | - | 203.03% | 59.06% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/11/22 | 5/26/23 | 5/16/24 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,553 | 620 | 496 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -406 | 631 | 350 | -34.3 |
| ROE (net income / shareholders' equity) | - | 16.8% | 5.87% | 9.93% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | 2.5% | 7.6% | 10.2% |
| Assets 1 | - | - | 12,427 | 7,807 | 9,675 |
| Book Value Per Share 2 | - | 92.70 | 86.40 | 91.80 | 108.0 |
| Cash Flow per Share 2 | - | - | 7.350 | -4.000 | -1.000 |
| Capex 1 | - | 273 | 320 | 393 | 427 |
| Capex / Sales | - | 2.89% | 3.64% | 3.73% | 3.02% |
| Announcement Date | 8/11/22 | 5/26/23 | 5/16/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
486.7
INR
Average target price
510.2
INR
Spread / Average Target
+4.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 384M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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- AVALON Stock
- Financials Avalon Technologies Limited
