Avalon Technologies Limited

NSEI:AVALON Stock Report

Market Cap: ₹43.7b

Avalon Technologies Valuation

Is AVALON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVALON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹590.97
Fair Value
11.7% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: AVALON (₹660.25) is trading above our estimate of fair value (₹590.97)

Significantly Below Fair Value: AVALON is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVALON?

Key metric: As AVALON is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AVALON. This is calculated by dividing AVALON's market cap by their current revenue.
What is AVALON's PS Ratio?
PS Ratio4.8x
Sales₹9.06b
Market Cap₹43.67b

Price to Sales Ratio vs Peers

How does AVALON's PS Ratio compare to its peers?

The above table shows the PS ratio for AVALON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
CYIENTDLM Cyient DLM
2.7x22.3%₹38.7b
WEL Wonder Electricals
2.8xn/a₹23.9b
SYRMA Syrma SGS Technology
2.4x23.4%₹94.8b
SAHASRA Sahasra Electronic Solutions
12xn/a₹12.2b
AVALON Avalon Technologies
4.8x20.7%₹43.7b

Price-To-Sales vs Peers: AVALON is good value based on its Price-To-Sales Ratio (4.8x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does AVALON's PS Ratio compare vs other companies in the IN Electronic Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
REDINGTON Redington
0.2x10.4%US$1.86b
RPTECH Rashi Peripherals
0.2xn/aUS$262.80m
543461 Safa Systems & Technologies
0.07xn/aUS$5.76m
500370 Salora International
0.4xn/aUS$5.65m
AVALON 4.8xIndustry Avg. 2.7xNo. of Companies9PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AVALON is expensive based on its Price-To-Sales Ratio (4.8x) compared to the Indian Electronic industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is AVALON's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVALON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: AVALON is expensive based on its Price-To-Sales Ratio (4.8x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AVALON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹660.25
₹729.11
+10.4%
28.8%₹1,140.00₹410.00n/a9
Jan ’26₹973.00
₹716.89
-26.3%
21.0%₹920.00₹490.00n/a9
Dec ’25₹964.90
₹694.13
-28.1%
20.8%₹920.00₹490.00n/a8
Nov ’25₹588.65
₹505.00
-14.2%
17.5%₹690.00₹410.00n/a9
Oct ’25₹586.75
₹483.00
-17.7%
14.3%₹630.00₹410.00n/a9
Sep ’25₹521.15
₹488.00
-6.4%
15.8%₹663.00₹410.00n/a10
Aug ’25₹522.95
₹529.18
+1.2%
17.7%₹663.00₹400.00n/a11
Jul ’25₹545.30
₹516.91
-5.2%
16.0%₹663.00₹400.00n/a11
Jun ’25₹486.70
₹510.18
+4.8%
16.8%₹663.00₹400.00n/a11
May ’25₹517.35
₹552.64
+6.8%
13.3%₹663.00₹410.00n/a11
Apr ’25₹506.35
₹575.30
+13.6%
11.0%₹663.00₹435.00n/a10
Mar ’25₹525.25
₹590.89
+12.5%
7.6%₹663.00₹515.00n/a9
Feb ’25₹525.20
₹618.86
+17.8%
10.7%₹720.00₹500.00₹660.257
Jan ’25₹544.20
₹611.43
+12.4%
11.5%₹720.00₹500.00₹973.007
Dec ’24₹506.35
₹593.33
+17.2%
9.9%₹680.00₹500.00₹964.906
Nov ’24₹492.75
₹703.50
+42.8%
13.4%₹862.00₹580.00₹588.656
Oct ’24₹555.40
₹698.20
+25.7%
14.6%₹862.00₹580.00₹586.755
Sep ’24₹502.00
₹679.40
+35.3%
14.6%₹862.00₹580.00₹521.155
Aug ’24₹595.25
₹813.00
+36.6%
12.3%₹920.00₹679.00₹522.953
Jul ’24₹549.90
₹607.00
+10.4%
11.9%₹679.00₹535.00₹545.302
Analyst Price Target
Consensus Narrative from 9 Analysts
₹729.11
Fair Value
9.4% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 20:28
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avalon Technologies Limited is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijayaraghavan SwaminathanAvendus Spark
Ravi SwaminathanAvendus Spark
null nullAxis Capital Limited