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AVALON TECHNOLOGIES LTD
AVALON | NSE
590.35
INR14.40
2.50%
AVALON | NSE
About AVALON TECHNOLOGIES LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
590.35
Open
573.95
High
610.00
Low
559.55
View Less
AVALON | NSE
Risk
55.3
Sharpe
-0.04
Luna's Score
42/100
Recommendation
Sell
Luna says (AVALON | NSE)
What's Working
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.7%1 month
55.3%3 months
50.9%6 months
39.3%Returns
Fundamental Ratios
PE
210.84
Fwd. PE
-
Price to book
7.34
Debt to equity
0.38
Debt to assets
0.22
Ent. to EBITDA
57.03
Ent. to rev.
4.69
PEG
-
Other Fundamentals
EBITDA
398.70M
MarketCap
38.99B
MarketCap(USD)
469.76M
Div. yield
-
Op. margin
-1.12
Erngs. growth
-72.50
Rev. growth
-15.20
Ret. on equity
5.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
131.55
Range1M
139.55
Range3M
242.00
Volumes: Market Activity
Rel. volume
0.86
Price X volume
262.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 57.03 | 38.27 | Expensive |
| Ent. to Revenue | 4.69 | 10.34 | Cheaper |
| PE Ratio | 210.84 | 60.68 | Expensive |
| Price to Book | 7.34 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 50.91 | 43.73 | Par |
| Debt to Equity | 0.38 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 38.99B | 104.65B | Emerging |
