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Avalon Technologies LimitedNSEI:AVALON 주식 보고서

시가총액 ₹92.6b
주가
₹1.39k
₹1.33k
4.4% 고평가 내재 할인율
1Y74.9%
7D31.2%
포트폴리오 가치
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Avalon Technologies Limited

NSEI:AVALON 주식 리포트

시가총액: ₹92.6b

Avalon Technologies (AVALON) 주식 개요

Avalon Technologies Limited는 자회사와 함께 인도, 미국 및 전 세계에서 통합 전자 제조 서비스를 제공하고 있습니다. 자세히 보기

AVALON 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장5/6
과거 실적5/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 AVALON에 대한 위험이 감지되지 않았습니다.

AVALON Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Avalon Technologies Limited 경쟁사

가격 이력 및 성과

Avalon Technologies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹1,387.00
52주 최고가₹1,427.80
52주 최저가₹777.30
베타0.59
1개월 변동32.53%
3개월 변동34.78%
1년 변동74.91%
3년 변동288.84%
5년 변동n/a
IPO 이후 변동248.49%

최근 뉴스 및 업데이트

분석 기사 17h

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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

분석 기사 17h

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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

AVALONIN ElectronicIN 시장
7D31.2%6.4%2.1%
1Y74.9%1.8%8.1%

수익률 대 산업: AVALON은 지난 1년 동안 1.8%의 수익을 기록한 Indian Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AVALON은 지난 1년 동안 8.1%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is AVALON's price volatile compared to industry and market?
AVALON volatility
AVALON Average Weekly Movement7.7%
Electronic Industry Average Movement7.9%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

안정적인 주가: AVALON는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AVALON의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19951,142KB Bichawww.avalontec.com

Avalon Technologies Limited는 자회사와 함께 인도, 미국 및 전 세계에서 통합 전자 제조 서비스를 제공합니다. 인쇄 회로 기판 어셈블리, 맞춤형 케이블 및 와이어 하니스 어셈블리, 자기 어셈블리, 판금 제작 및 어셈블리, 계약 서비스, 항공우주 판금 제작, 플라스틱 정밀 사출 성형, 프로토타입 제작 서비스를 포함한 신제품 도입, 제조 구현을 위한 설계, 제품 엔지니어링, 대량 생산, 수명 주기 관리, 시스템 통합 및 턴키 솔루션, 기계 가공, 공급망 및 물류 등의 역량을 갖추고 있습니다. 또한 전기 기계 시스템 및 랙, 철도 신호 시스템용 박스 제작, 상용 엔진, 좌석 및 화물 시스템과 같은 항공우주용 가공 부품, 특수 기관차 제동 시스템용 정밀 가공 부품, 변압기, 인덕터 및 초크를 포함한 자기 부품을 제공합니다.

Avalon Technologies Limited 기초 지표 요약

Avalon Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AVALON 기초 통계
시가총액₹92.60b
순이익 (TTM)₹1.13b
매출 (TTM)₹16.32b
82.0x
주가수익비율(P/E)
5.7x
주가매출비율(P/S)

AVALON는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AVALON 손익계산서 (TTM)
매출₹16.32b
매출원가₹10.53b
총이익₹5.79b
기타 비용₹4.66b
순이익₹1.13b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)16.92
총이익률35.49%
순이익률6.92%
부채/자본 비율25.4%

AVALON의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/09 21:19
종가2026/05/08 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Avalon Technologies Limited는 27명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Kunal Sheth360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
null nullAntique Stockbroking Ltd.