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AVALON TECHNOLOGIES LTD

AVALON | NSE

912.90

INR

-30.00

-3.18%

AVALON | NSE
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About AVALON TECHNOLOGIES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

12/03/2026

Close

912.90

Open

942.90

High

942.90

Low

905.40

View Less

AVALON | NSE

Risk
37.5
Sharpe
0.61
Luna's Score
36/100
Recommendation
Sell

Luna says (AVALON | NSE)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.9%

1 month

37.5%

3 months

54.3%

6 months

51.2%

Returns

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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

60.24B

MarketCap(USD)

647.32M

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

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Range10D

160.40

Range1M

200.30

Range3M

350.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

136.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pricol LimitedPRICOLLTDAuto Parts541.6566.02B-1.75%37.037.20%
Dynamatic Technologies LimitedDYNAMATECHAuto Parts968565.78B-2.36%56.9387.62%
Gujarat Narmada Valley Fertilizers & Chemicals LimitedGNFCChemicals43362.90B1.85%18.210.04%
JBM Auto LimitedJBMAAuto Parts514.0560.78B0.43%111.14182.14%
L.G. Balakrishnan & Bros LimitedLGBBROSLTDAuto Parts1858.559.27B-2.88%14.607.02%
Suprajit Engineering LimitedSUPRAJITAuto Parts410.8556.85B-2.18%40.4951.98%
Fiem Industries LimitedFIEMINDAuto Parts2101.656.03B-0.45%23.812.61%
Lloyds Engineering Works LimitedLLOYDSENGGSpecialty Industrial Machinery43.9351.04B-0.16%99.5418.31%
S.J.S. Enterprises LimitedSJSAuto Parts1606.549.44B-0.93%36.5816.49%
Jamna Auto Industries LimitedJAMNAAUTOAuto Parts122.4248.68B-1.19%23.0018.80%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.0338.27Expensive
Ent. to Revenue4.6910.34Cheaper
PE Ratio210.8460.68Expensive
Price to Book7.349.15Par
Dividend Yield-0.66-
Std. Deviation (3M)54.3443.73Riskier
Debt to Equity0.380.59Cheaper
Debt to Assets0.220.20Par
Market Cap60.24B104.65BEmerging

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