AVALON TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 526.8 INR | +0.66% |
|
+1.21% | -4.41% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 34,644 | - | - |
| Enterprise Value (EV) 1 | 32,462 | 34,208 | 34,149 |
| P/E ratio | 118 x | 59.2 x | 34 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.74 x | 3.29 x | 2.45 x |
| EV / Revenue | 3.74 x | 3.25 x | 2.42 x |
| EV / EBITDA | 52 x | 33.3 x | 21.6 x |
| EV / FCF | 52.5 x | 97.6 x | -995 x |
| FCF Yield | 1.91% | 1.02% | -0.1% |
| Price to Book | 6.1 x | 5.74 x | 4.89 x |
| Nbr of stocks (in thousands) | 65,764 | - | - |
| Reference price 2 | 526.8 | 526.8 | 526.8 |
| Announcement Date | 24-05-16 | - | - |
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 | 768.5 | 1,312 |
| Operating Margin | - | - | 4.56% | 7.3% | 9.28% |
| 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 | 8.901 | 15.51 |
| 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 | 22-08-11 | 23-05-26 | 24-05-16 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 2,351 | 2,619 | 2,396 | 2,309 |
| EBITDA 1 | 162 | 204.8 | 189 | 221.2 |
| EBIT | - | - | 81 | 95 |
| Operating Margin | - | - | 3.38% | 4.11% |
| Earnings before Tax (EBT) | - | 207 | 142.3 | 141 |
| Net income | - | 155 | 110.3 | 110.7 |
| Net margin | - | 5.92% | 4.6% | 4.79% |
| EPS | - | 19.40 | 1.700 | 2.400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-08-10 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,553 | 437 | 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 | 22-08-11 | 23-05-26 | 24-05-16 | - | - |
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
526.8
INR
Average target price
516.9
INR
Spread / Average Target
-1.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.41% | 411M | |
| +102.87% | 93.11B | |
| +38.67% | 82.21B | |
| +11.46% | 39.75B | |
| +9.49% | 36.84B | |
| -11.15% | 13.48B | |
| +33.48% | 11.69B | |
| +6.28% | 11.4B | |
| +128.65% | 11.06B | |
| -3.82% | 10.91B |
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- Financials Avalon Technologies Limited
