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Avalon Technologies Limited

NSEI:AVALON 株式レポート

時価総額:₹151.2b

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Avalon Technologies バランスシートの健全性

財務の健全性 基準チェック /66

Avalon Technologiesの総株主資本は₹7.2B 、総負債は₹2.1Bで、負債比率は29.5%となります。総資産と総負債はそれぞれ₹12.6Bと₹5.4Bです。 Avalon Technologiesの EBIT は₹1.7Bで、利息カバレッジ比率15です。現金および短期投資は₹1.4Bです。

主要情報

29.50%

負債資本比率

₹2.13b

負債

インタレスト・カバレッジ・レシオ15x
現金₹1.43b
エクイティ₹7.22b
負債合計₹5.43b
総資産₹12.64b

財務の健全性に関する最新情報

分析記事 • Dec 09

Avalon Technologies (NSE:AVALON) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 06

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 21

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 13

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Recent updates

User avatar
ナラティブ更新 • Sep 03

AVALON: Elevated P/E Will Likely Outrun Modestly Firmer Earnings Outlook

Analysts have lifted their price target on Avalon Technologies from ₹705 to ₹983, pointing to updated assumptions on discount rate, revenue growth, profit margin and future P/E that echo their more constructive stance seen in recent research on Aval related stocks. What’s in the News for Avalon Technologies Avalon Technologies has scheduled a board meeting for August 4, 2026.
User avatar
ナラティブ更新 • Aug 20

AVALON: Fair Value View Links Board Results To Earnings Power

Avalon Technologies' analyst fair value estimate has been revised from ₹2,211 to ₹2,400, reflecting updated assumptions on growth, margins and discount rate that align with analysts' more constructive macro backdrop and earnings expectations. What’s in the News for Avalon Technologies Avalon Technologies has scheduled a board meeting for August 4, 2026.
User avatar
ナラティブ更新 • Aug 06

AVALON: Upcoming Board Results And Margin Outlook Will Support Future Earnings

Avalon Technologies' analyst price target has been revised from ₹1,985 to ₹2,211, with analysts pointing to updated assumptions on revenue growth, profit margins and future P/E as the main drivers of this change. What's in the News for Avalon Technologies Avalon Technologies has scheduled a board meeting on Aug 04, 2026.
User avatar
ナラティブ更新 • Jul 21

AVALON: Rich Future P/E Assumptions Will Likely Prove Unsustainable

Analysts have revised their fair value estimate for Avalon Technologies to ₹1,377 from ₹1,119, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News Avalon Technologies has scheduled a board meeting on May 6, 2026, at 18:00 Indian Standard Time to consider audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, along with the statutory auditor's report.
User avatar
ナラティブ更新 • Jul 07

AVALON: Upcoming Board Review And ESOP Allotment Will Support Future Earnings Confidence

The analyst price target for Avalon Technologies has been revised from ₹1,722 to approximately ₹1,985. Analysts cite updated assumptions around discount rate, revenue growth, profit margin and future P/E levels as key drivers of the change.
User avatar
ナラティブ更新 • Jun 23

AVALON: Elevated P/E Will Likely Outrun Modestly Improved Profitability

Analysts have raised their price target on Avalon Technologies to ₹705 from ₹661.94, citing updated assumptions that include a different discount rate, slightly adjusted revenue growth, a higher profit margin and a lower future P/E multiple. What's in the News Avalon Technologies has scheduled a board meeting on May 6, 2026, at 18:00 Indian Standard Time to consider audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, along with the statutory auditor's report.
User avatar
ナラティブ更新 • Jun 09

AVALON: Upcoming Board Review And ESOP Allotment Will Steady Earnings Confidence

Analysts have kept their fair value estimate for Avalon Technologies steady at ₹1,722, indicating only small adjustments in assumptions for discount rate, revenue growth, profit margin and future P/E that together do not materially shift their overall price target view. What's in the News Avalon Technologies has scheduled a board meeting on May 06, 2026, at 18:00 Indian Standard Time to consider audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, along with the statutory auditor's report.
User avatar
ナラティブ更新 • May 26

AVALON: Upcoming Board Review Will Support Confidence In Earnings Outlook

Analysts have lifted their fair value estimate for Avalon Technologies from ₹1,328 to ₹1,722, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for May 6, 2026 at 18:00 Indian Standard Time to consider the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, along with the statutory auditor's report (Key Developments).
分析記事 • May 10

Avalon Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

As you might know, Avalon Technologies Limited ( NSE:AVALON ) just kicked off its latest full-year results with some...
User avatar
ナラティブ更新 • May 09

AVALON: Higher Assumed Margins Will Likely Prove Unsustainable Over Time

Analysts now place Avalon Technologies' fair value estimate at ₹1,119 per share, compared with the prior ₹1,068.71. This reflects updated assumptions on revenue growth, profit margins and a lower future P/E multiple.
User avatar
ナラティブ更新 • Apr 21

AVALON: Elevated P/E And Execution Risks Will Likely Limit Future Upside

Analysts have trimmed their price target for Avalon Technologies to about ₹662 from roughly ₹677, reflecting updated assumptions around slightly higher revenue growth, a modestly lower profit margin, a higher discount rate, and a lower future P/E multiple. Analyst Commentary Bearish analysts are signaling a more cautious stance after trimming the price target for Avalon Technologies to about ₹662, framing the stock as more sensitive to execution risks and valuation assumptions than before.
User avatar
ナラティブ更新 • Apr 06

AVALON: Elevated P/E And Leaner Margins Will Likely Cap Future Returns

Analysts have inched their fair value estimate for Avalon Technologies higher, with the indicative price target moving from about ₹650 to roughly ₹677, citing updated assumptions around revenue growth, margins and P/E expectations. Analyst Commentary Bearish analysts are using the latest price target revision to highlight what they see as a tighter risk reward setup for Avalon Technologies, even as the fair value estimate edges higher to about ₹677.
User avatar
ナラティブ更新 • Mar 23

AVALON: Upcoming Board Review Will Support Confidence In Earnings Outlook

Narrative Update on Avalon Technologies Analysts now keep their Avalon Technologies fair value target steady at ₹1,328, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and forward P/E that refine, rather than overhaul, their prior view. Analyst Commentary Recent commentary from bullish analysts focuses on how current assumptions for discount rate, revenue growth, profit margin and forward P/E align with the steady fair value target of ₹1,328, rather than indicating a need for a major reset.
User avatar
ナラティブ更新 • Mar 08

AVALON: Earnings Quality And Margin Resilience Will Support Future Upside

Analysts now place Avalon Technologies' fair value at ₹1,068.71, compared with the earlier ₹1,028.17, reflecting updated assumptions around discount rate, revenue growth, profit margins and future P/E. Analyst Commentary Analysts updating their fair value work on Avalon Technologies are focusing on how the revised assumptions around discount rate, revenue growth, profit margins and future P/E line up with the company’s ability to execute and sustain earnings quality.
User avatar
ナラティブ更新 • Feb 22

AVALON: Upcoming Board Review Will Reinforce Confidence In Earnings Execution

Analysts have maintained their fair value estimate for Avalon Technologies at ₹1,328. This latest price target update reflects only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions.
User avatar
ナラティブ更新 • Feb 08

AVALON: Upcoming Board Results Review Will Support Confidence In Executing Growth Plans

Analysts have trimmed their fair value estimate for Avalon Technologies slightly to $1,328 from $1,330, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E after recent Street research, including the Citi move on Grupo Aval. Analyst Commentary Analysts are using the recent fair value trim for Avalon Technologies as a chance to fine tune their models rather than rethink the core investment case.
分析記事 • Feb 07

Avalon Technologies Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Avalon Technologies Limited ( NSE:AVALON ) just released its quarterly report and things are looking bullish. It was a...
分析記事 • Feb 04

We Ran A Stock Scan For Earnings Growth And Avalon Technologies (NSE:AVALON) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
ナラティブ更新 • Jan 25

AVALON: Steady Fair Value And Upcoming Board Review Will Support Upside

Analysts have kept their fair value estimate for Avalon Technologies steady at ₹1,330.00, with only slight tweaks to discount rate, revenue growth, profit margin and future P/E inputs. This reflects a largely unchanged view on upside despite recent research moves such as Citi's downgrade of Grupo Aval.
User avatar
ナラティブ更新 • Jan 10

AVALON: Elevated Future P/E Will Likely Restrain Long Term Returns

Analysts have kept their fair value estimate for Avalon Technologies steady at ₹650.00, with only slight tweaks to discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated views on the company’s risk profile and earnings potential. What's in the News Board meeting scheduled for November 5, 2025, at 18:00 Indian Standard Time to review and approve unaudited standalone financial results for the quarter and half year ended September 30, 2025, along with the statutory auditor's limited review report (company filing).
User avatar
ナラティブ更新 • Dec 27

AVALON: Margin Expansion And Board Review Are Expected To Drive Upside

Avalon Technologies' analyst price target has been raised from $1,130 to $1,330 as analysts factor in slightly faster revenue growth, improving profit margins, and a modestly lower forward P/E multiple. What's in the News Avalon Technologies has scheduled a board meeting on November 5, 2025, at 18:00 Indian Standard Time to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, along with the statutory auditor's limited review report (Key Developments).
User avatar
ナラティブ更新 • Dec 13

AVALON: Richer Future Earnings Multiple May Pressure Returns Ahead

Narrative Update on Avalon Technologies Analysts have raised their average price target on Avalon Technologies to $650 from roughly $547, citing slightly higher projected revenue growth, modestly improved profit margins, and a richer future earnings multiple despite a marginal uptick in the discount rate. What's in the News A board meeting is scheduled for November 5, 2025 at 18:00 IST to review and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, along with the statutory auditor's limited review report (company filing).
分析記事 • Dec 09

Avalon Technologies (NSE:AVALON) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
ナラティブ更新 • Nov 27

AVALON: Revenue Strength Will Offset Profit Margin Pressure In The Coming Year

Analysts have raised their price target for Avalon Technologies from $963.36 to $1,028.17. They cite stronger expected revenue growth, which they believe outweighs a slight decline in profit margins.
分析記事 • Nov 13

Avalon Technologies' (NSE:AVALON) Solid Profits Have Weak Fundamentals

Despite announcing strong earnings, Avalon Technologies Limited's ( NSE:AVALON ) stock was sluggish. We did some...
分析記事 • Nov 08

Results: Avalon Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Avalon Technologies Limited ( NSE:AVALON ) just released its second-quarter report and things are looking bullish. It...
User avatar
ナラティブ更新 • Nov 07

AVALON: Profit Margins Will Offset Revenue Slowdown As Digitalization Trends Continue

Avalon Technologies' analyst price target has been raised from $897.08 to $963.36, as analysts cite that increased profit margin expectations outweigh a modest slowdown in revenue growth forecasts. What's in the News A board meeting is scheduled for November 5, 2025, at 18:00 IST to discuss and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025.
分析記事 • Oct 12

Here's Why We Think Avalon Technologies (NSE:AVALON) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 06

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
User avatar
ナラティブ更新 • Aug 07

Global Digitalization And Expansion Of Semiconductor Equipment Will Create Opportunities

Despite a notable decline in consensus revenue growth forecasts, Avalon Technologies’ consensus analyst price target has increased to ₹874.85, likely reflecting higher market expectations for valuation as indicated by its rising future P/E multiple. What's in the News Board meeting scheduled to consider approval of standalone and consolidated unaudited financial results for the quarter ended June 30, 2025.
分析記事 • Mar 21

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
新しいナラティブ • Feb 11

Expanding Into US And Indian Markets Will Create Future Opportunities In Industrial, Automotive, And Aerospace Sectors

Avalon Technologies' expansion in the U.S. and India and new facilities in India will boost future revenue and operational efficiencies.
分析記事 • Feb 11

Avalon Technologies Limited's (NSE:AVALON) Popularity With Investors Under Threat As Stock Sinks 26%

Avalon Technologies Limited ( NSE:AVALON ) shareholders won't be pleased to see that the share price has had a very...
分析記事 • Feb 08

Avalon Technologies Limited Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

It's been a good week for Avalon Technologies Limited ( NSE:AVALON ) shareholders, because the company has just...
分析記事 • Feb 07

Avalon Technologies Limited (NSE:AVALON) Shares Could Be 24% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Avalon Technologies is ₹591 based on 2 Stage Free Cash Flow to Equity Avalon...
分析記事 • Jan 14

Returns On Capital At Avalon Technologies (NSE:AVALON) Paint A Concerning Picture

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 14

We Think That There Are More Issues For Avalon Technologies (NSE:AVALON) Than Just Sluggish Earnings

Avalon Technologies Limited's ( NSE:AVALON ) stock showed strength, with investors undeterred by its weak earnings...
分析記事 • Nov 09

Results: Avalon Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

A week ago, Avalon Technologies Limited ( NSE:AVALON ) came out with a strong set of second-quarter numbers that could...
分析記事 • Aug 11

Avalon Technologies Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Avalon Technologies Limited ( NSE:AVALON ) shareholders are probably feeling a little disappointed, since its shares...
分析記事 • Jun 13

Is Avalon Technologies (NSE:AVALON) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Feb 04

Avalon Technologies Limited Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Avalon Technologies Limited ( NSE:AVALON ), which a week ago released some...
分析記事 • Nov 11

Avalon Technologies Limited Just Missed Earnings - But Analysts Have Updated Their Models

Avalon Technologies Limited ( NSE:AVALON ) just released its latest second-quarter report and things are not looking...

財務状況分析

短期負債: AVALONの 短期資産 ( ₹10.2B ) が 短期負債 ( ₹5.0B ) を超えています。

長期負債: AVALONの短期資産 ( ₹10.2B ) が 長期負債 ( ₹467.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AVALONの 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。

負債の削減: AVALONの負債対資本比率は、過去 5 年間で681.2%から29.5%に減少しました。

債務返済能力: AVALONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.9% )。

インタレストカバレッジ: AVALONの負債に対する 利息支払い は EBIT ( 15 x coverage) によって 十分にカバーされています。


貸借対照表


健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/09/11 12:06
終値2026/09/11 00:00
収益2026/06/30
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
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アナリストのコンセンサス予想+プラス3年
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  • Blue Matrix
市場価格30年
  • 株価
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Avalon Technologies Limited 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Kunal Sheth360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
null nullAntique Stockbroking Ltd.

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