Avalon Technologies Limited

NSEI:AVALON Stock Report

Market Cap: ₹169.4b

Avalon Technologies Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AVALON (₹2537.7) is trading above our estimate of future cash flow value (₹1015.52)

Significantly Below Future Cash Flow Value: AVALON is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVALON. This is calculated by dividing AVALON's market cap by their current earnings.
What is AVALON's PE Ratio?
PE Ratio126.8x
Earnings₹1.34b
Market Cap₹169.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVALON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average87.3x
533581 PG Electroplast
74.7x37.34%₹153.6b
KAYNES Kaynes Technology India
68.2x28.16%₹235.6b
SYRMA Syrma SGS Technology
90.5x25.58%₹333.0b
SEDEMAC SEDEMAC Mechatronics
116x26.74%₹139.0b
AVALON Avalon Technologies
126.8x29.86%₹169.4b

Price-To-Earnings vs Peers: AVALON is expensive based on its Price-To-Earnings Ratio (126.8x) compared to the peer average (87.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
517288 Gujarat Poly Electronics
2xn/aUS$5.41m
524580 Priya
1.4xn/aUS$640.45k
532470 MPF Systems
0.3xn/aUS$138.91k
No more companies available in this PE range
AVALON 126.8xIndustry Avg. 28.0xNo. of Companies11PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVALON is expensive based on its Price-To-Earnings Ratio (126.8x) compared to the Indian Electronic industry average (28x).

Price to Earnings Ratio vs Fair Ratio

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

AVALON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio126.8x
Fair PE Ratio59.6x

Price-To-Earnings vs Fair Ratio: AVALON is expensive based on its Price-To-Earnings Ratio (126.8x) compared to the estimated Fair Price-To-Earnings Ratio (59.6x).

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₹2,537.70
₹1,875.63
-26.09%
29.92%₹2,767.00₹983.00n/a16
Sep ’27₹2,318.60
₹1,756.88
-24.23%
23.83%₹2,400.00₹983.00n/a16
Aug ’27₹1,807.90
₹1,377.00
-23.83%
25.60%₹2,050.00₹705.00n/a15
Jul ’27₹1,795.30
₹1,335.07
-25.64%
24.07%₹2,050.00₹705.00n/a15
Jun ’27₹1,451.80
₹1,297.73
-10.61%
20.30%₹1,722.00₹705.00n/a15
May ’27₹1,057.25
₹1,065.79
+0.81%
18.95%₹1,328.00₹646.00n/a14
Apr ’27₹936.85
₹1,073.64
+14.60%
18.46%₹1,328.00₹646.00n/a14
Mar ’27₹1,019.20
₹1,068.71
+4.86%
18.40%₹1,328.00₹646.00n/a14
Feb ’27₹871.30
₹1,042.08
+19.60%
18.88%₹1,330.00₹650.00n/a13
Jan ’27₹882.40
₹1,038.85
+17.73%
18.99%₹1,330.00₹650.00n/a13
Dec ’26₹959.10
₹1,028.17
+7.20%
19.61%₹1,330.00₹650.00n/a12
Nov ’26₹1,190.70
₹933.36
-21.61%
21.28%₹1,220.00₹515.00n/a14
Oct ’26₹1,009.30
₹924.79
-8.37%
20.38%₹1,152.00₹515.00n/a14
Sep ’26₹842.65
₹897.08
+6.46%
19.52%₹1,120.00₹515.00₹2,318.6013
Aug ’26₹855.95
₹831.36
-2.87%
22.25%₹1,030.00₹485.00₹1,807.9014
Jul ’26₹822.50
₹845.31
+2.77%
21.86%₹1,030.00₹485.00₹1,795.3013
Jun ’26₹859.90
₹838.00
-2.55%
22.73%₹1,030.00₹485.00₹1,451.8012
May ’26₹861.10
₹795.42
-7.63%
20.15%₹975.00₹496.00₹1,057.2512
Apr ’26₹769.90
₹741.00
-3.75%
25.00%₹1,000.00₹440.00₹936.8511
Mar ’26₹664.45
₹732.18
+10.19%
25.31%₹1,000.00₹440.00₹1,019.2011
Feb ’26₹690.65
₹729.11
+5.57%
28.78%₹1,140.00₹410.00₹871.309
Jan ’26₹973.00
₹716.89
-26.32%
21.02%₹920.00₹490.00₹882.409
Dec ’25₹964.90
₹694.13
-28.06%
20.82%₹920.00₹490.00₹959.108
Nov ’25₹588.65
₹505.00
-14.21%
17.46%₹690.00₹410.00₹1,190.709
Oct ’25₹586.75
₹483.00
-17.68%
14.29%₹630.00₹410.00₹1,009.309
Sep ’25₹521.15
₹488.00
-6.36%
15.83%₹663.00₹410.00₹842.6510
₹1.88k
Fair Value
35.3% overvalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/19 08:30
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

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.

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 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 Github.

Analyst Sources

Avalon Technologies Limited is covered by 26 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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