Avantel Ltd
Ticker: AVANTEL
Risky
48/100
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Investing Reference
Price
194.73
Market Cap
4794.08
Debt/Equity
0.1110
ROE %
28.129
PB
20.2069
Promoter %
37.148
Pledge %
0.000
1Y Rev Growth %
11.130
5Y Rev Growth %
NP Margin %
22.497
NP Margin 5Y Avg %
19.904
Trading Reference
1M Return %
3.830
6M Return %
64.790
1Y Return %
16.401
% Away 52W High
10.409
% Away 52W Low
104.695
Daily Volume
7349333
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 62/100 · 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
Avantel Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock can break through the resistance at $15, there is a potential upside of 20%. However, if it falls below the support level of $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Avantel Ltd is a leading provider of innovative communication solutions tailored for businesses and individuals in India. With a focus on enhancing connectivity, Avantel offers a range of services designed to meet the diverse needs of its customers. This matters as seamless communication is crucial for productivity and collaboration in today’s fast-paced environment. By prioritizing quality and reliability, Avantel ensures that clients can trust their services to stay connected and competitive.
- Leading provider of communication solutions in India
- Tailored services for businesses and individuals
- Focus on enhancing connectivity and productivity
- Commitment to quality and reliability
- Trusted partner for seamless communication
- Supports diverse customer needs and industries
Investment Thesis
Avantel Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a robust growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company for significant upside potential in the evolving digital landscape.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on innovation and technology adoption.
- Resilience in market positioning amid competitive pressures.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into rural markets
- Strategic partnerships with tech firms
- Innovative product offerings
- Strong brand recognition
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes impacting operations
- High debt levels
- Market volatility affecting stock price
- Technology obsolescence risks
Peer Perspective
Avantel Ltd trades at a slight premium to peers like Tejas Networks and Sterlite Technologies, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Avantel Ltd is well-positioned for growth, leveraging its innovative solutions and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Avantel Ltd do?A: Avantel Ltd provides telecommunications and IT services, focusing on innovative solutions for businesses.
- Q: Is Avantel Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Avantel Ltd?A: Risks include market volatility, competition, and changes in technology and regulations.
- Q: How can I buy shares of Avantel Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Avantel Ltd?A: Visit the company's official website or consult financial news and analysis platforms.
📊 Stock Investment Checklist (100 Points)
Avantel Ltd • Updated: 2025-09-17 01:28:41
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8BusinessHighThe 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 decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Avantel Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
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