Avalon Technologies Ltd
Ticker: AVALON
Decent
58/100
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Investing Reference
Price
1144.40
Market Cap
7634.74
Debt/Equity
0.2604
ROE %
10.329
PB
12.1567
Promoter %
44.601
Pledge %
0.000
1Y Rev Growth %
26.447
5Y Rev Growth %
11.294
NP Margin %
5.688
NP Margin 5Y Avg %
4.935
Trading Reference
1M Return %
18.831
6M Return %
37.904
1Y Return %
86.142
% Away 52W High
15.170
% Away 52W Low
115.701
Daily Volume
194459
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Avalon Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Avalon Technologies Ltd is a leading provider of electronic manufacturing services in India, catering to a diverse range of industries including aerospace, defense, and healthcare. The company is committed to delivering high-quality, innovative solutions that enhance operational efficiency and drive growth for its clients. With a strong focus on sustainability and advanced technology, Avalon is well-positioned to meet the evolving needs of the market. This makes it a valuable partner for businesses looking to leverage cutting-edge manufacturing capabilities.
- Leading electronic manufacturing services provider
- Serves diverse industries like aerospace and healthcare
- Focus on high-quality, innovative solutions
- Commitment to sustainability and advanced technology
- Strong market positioning for future growth
Investment Thesis
Avalon Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovation and strategic positioning in the market enhances its long-term prospects.
- Promoter group with a proven track record and strong industry credibility.
- Robust growth trajectory in digital services, capitalizing on market demand.
- Valuation metrics indicate a favorable position compared to industry peers.
- Strategic initiatives aimed at enhancing operational efficiency and market share.
- Potential for substantial returns as the digital landscape evolves.
Opportunity vs Risk
Opportunities
- Growing demand for technology solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
Peer Perspective
Avalon Technologies Ltd trades at a discount to peers like L&T Technology Services and Tata Elxsi, necessitating margin stability and consistent growth to achieve a potential rerating in the competitive tech landscape.
Future Outlook
Avalon Technologies Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Avalon Technologies Ltd do?A: Avalon Technologies Ltd specializes in providing engineering and manufacturing services for electronic and technology products.
- Q: Is Avalon Technologies Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider researching thoroughly before investing.
- Q: What are the risks of investing in Avalon Technologies Ltd?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Avalon Technologies Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: The growth outlook depends on market conditions and company performance; review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Avalon Technologies Ltd • Updated: 2025-09-17 01:28:27
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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3DriversLowLimited growth drivers identified; execution risks are significant.
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0TechnicalsLowMarket sentiment is negative with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Avalon Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100