Avalon Technologies Limited

NSE

AVALON

Stock

Yield per half year: +19.08%
Dividend yield: 0%
Sector: Technology

Reporting Avalon Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				34.39		33.47	34.39	0.00
Выручка, млрд ₹	533.6	573.97	4.55	807.28	741.01	741.01	532.08	6.79
Чистая прибыль, млрд ₹	10.26	19.21	0.3694	44.86	23.91	23.91	19.72	18.44
EV, млрд ₹	207.93	237.17	1.68	-68.6	2 837.84	2 837.84	643.20	68.66
EBIT, млрд ₹	37.7	37.69	0.5856	86.09	46.02	46.02	41.62	4.07
EBITDA, млрд ₹	50.61	50.8	0.6832	102.88	65.59	65.59	54.11	5.32
OIBDA, млрд ₹	85.69	80.34	116.25	139.79	75.5	75.5	99.51	-2.50
Баланс стоимость, млрд ₹	38.76	49.89	0.4725	458.89	467.71	467.71	203.14	64.56
FCF, млрд ₹	40.52	-11.4	-0.0113	-58.72	-15.58	-15.58	-9.0383	-182.60
Операционный денежный поток, млрд ₹	54.7	4.59	0.0751	-35.4	14.77	14.77	7.75	-23.04
Операционная прибыль, млрд ₹	37.7	37.69	0.4213	81.77	33.82	33.82	38.28	-2.15
Операционные расходы, млрд ₹	150.53	150.07	1.11	35.28	222.5	222.5	111.90	8.13
CAPEX, млрд ₹	14.18	15.99	0.0864	23.32	30.35	30.35	16.79	16.44

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							34.66					34.66	0.00
Выручка, млрд ₹		2.45	192.73	226.91	197.74	174.82	183.1	185.27	170.45	235.01	239.99	202.76	5.56
Чистая прибыль, млрд ₹		0.1477	4.75	18.95	5.95	6.33	5.62	6.03	-1.97	14.94	20.5	9.02	29.54
EV, млрд ₹				-67.02	3 411.18	3 326.33	3 274.3	2 851.11		3 730.28		3318.64	1.80
EBIT, млрд ₹		0.2372	13.58	29.99	13.51	10.29	10.85	11.87	1.89	23.22	31.81	15.93	24.00
EBITDA, млрд ₹		0.2646	17.75	34.32	17.94	15.09	15.98	17.09	7.53	29.1	38.11	21.56	18.99
OIBDA, млрд ₹							21.21	20.53	7.59	34.04	40.91	24.86	14.04
Баланс стоимость, млрд ₹	0.8719	123.04		448.33	451.69	463.63	455.5	467.71		480.61		463.83	1.25
FCF, млрд ₹	-0.1978		-24.9	-14.69	0.0571	9.46	10.25					-3.9646	-183.73
Операционный денежный поток, млрд ₹	-0.0754		-24.12	-9.86	0.0571	9.46	10.25					-2.8426	-184.27
Операционная прибыль, млрд ₹		0.2372	13.58	29.99	13.51	10.29	10.85	9.47	-1.91	19.88	23.3	12.32	16.52
Операционные расходы, млрд ₹		0.5668	56.74	15.06	55.72	58.88	58.72	16.3	14.01	86.58	89.58	53.04	8.81
CAPEX, млрд ₹	0.1224		0.7811	4.84								1.91	240.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	20.4	26.07	0.042	360.82	91.05	91.05	99.68	34.87
Short Term Investments ₹	0.0666	0.0083	0.0014		64.51	64.51	16.15	457.88
Total Receivables ₹	108.88	166.69	0.9801	178.98	160.83	160.83	123.27	8.11
Total Current Assets ₹	260.23	315.96	2.44	864.8	605.67	605.67	409.82	18.41
Активы, млрд ₹	374.25	426.55	3.19	1 015.8	795.35	795.35	523.03	16.27
Short Term Debt ₹	169.99	182.71	1.23	211.21	103.13	103.13	133.65	-9.51
Задолженность, млрд ₹	371.38	403.07	2.71	556.91	327.64	327.64	332.34	-2.48
Чистый долг, млрд ₹	207.93	237.17	1.68	-68.6	87.2	87.2	93.08	-15.95
Долг, млрд ₹	228.33	263.25	1.72	292.22	178.25	178.25	192.75	-4.83
Расходы на обслуживание долга ₹	25.23	15.92	0.0824	29.73	8.67	8.67	15.93	-19.24
Амортизация, млрд ₹	12.92	13.12	0.0975	16.8	19.57	19.57	12.50	8.66
Себестоимость, млрд ₹	4.11	4.56	3	690.23	471.98	471.98	234.78	158.24
Товарно материальные запасы ₹	129.23	121.33	1.26	301.62	270.32	270.32	164.75	15.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.1014		8.72		352.51	-355.15	15.55	-113.83	91.05		43.5		-63.7760	-165.71
Short Term Investments ₹			0.0075			710.3	103.71	227.65	64.51		118.12		244.86	-30.15
Total Receivables ₹	1.78		170.75		174.92		144.65		160.83				130.59	146.14
Total Current Assets ₹	4.5		450.81		846.24	355.15	568.31	113.83	605.67		648.76		458.34	12.81
Активы, млрд ₹	5.88		585.15		989.98		716.74		795.35		824.94		782.43	7.11
Short Term Debt ₹	2.2		211.71		206.35		58.15		103.13		110.66		138.00	-12.17
Задолженность, млрд ₹	5.01		462.11		541.65		253.11		327.64		344.33		385.77	-5.71
Чистый долг, млрд ₹	3.01		286.08		-67.02	355.15	102.39	113.83	87.2		126.82		157.08	-18.61
Долг, млрд ₹			294.81		285.49		117.94		178.25		170.32		209.36	-10.39
Расходы на обслуживание долга ₹		5.91		7.1	7.26	4.71	2.82	3.1	3.35	3.61	3.19	3.86	3.42	4.48
Амортизация, млрд ₹			0.0274	4.17	4.33	4.44	4.8	5.13	5.22	5.64	5.87	6.29	5.63	4.16
Себестоимость, млрд ₹			1.58	1.49	2.18	132.81	109.78	115.36	159.49	158.35	148.43	150.42	146.41	5.45
Товарно материальные запасы ₹	2.33		257.92		294.68		280.47		270.32		262.02		273.08	0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	157.13	294.24	6.61	779.25	358.04		358.04	319.05	17.91
Цена акции ао				551.1	964	831.15	831.15	782.08	14.68
Число акций ао, млн	5434.23	5434.23	30.28	4919.45	5707.31		5707.31	4305.10	0.99
FCF/акцию	7.46	-2.1	-0.3727	-11.94	-2.73		-2.73	-1.9365	-181.79

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	72.73	318.82	89.16	94.81	83.74	89.88	-29.91	223.03	305.92			134.53	29.58
Цена акции ао			436.86	570.8	516.5					783.6	831.15	627.78	13.73
Число акций ао, млн	65.29				67.11							66.20	1.38
FCF/акцию	-4.59	-2.96	1.58	1.65	1.79							-0.5060	-182.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.47	43.34	92.65	16.82	5.16		5.16	17.39	36.89	-27.89
ROA, %	2.74	4.8	12.39	5.91	2.64		2.64	11.98	5.70	-0.74
ROIC, %	4.99	7.14	17.76	6.44			6.44	26.31	9.08	6.59
ROS, %	1.92	3.35	8.12	5.56	3.23	3.23	3.23	10.18	4.70	-0.73
ROCE, %	54.8	33.97	57.2	15.63	8.28	9.84	8.28	24.23	24.98	-21.95
Ebit margin, %	8.05	8.1	12.87	10.66	6.21	6.21	6.21		8.81	-5.18
Рентаб EBITDA, %	9.48	8.85	15.02	12.74	8.85	8.85	8.85	18.75	10.86	0.00
Чистая рентаб, %	1.92	3.35	8.12	5.56	3.23		3.23	10.18	4.44	10.96
Operation Margin, %	7.07	6.57	9.26	10.13	4.56	4.56	4.56	17.99	7.02	-7.04
Доходность FCF, %				-2					-2.0000	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	12.08	9.99		13.26	1.32	1.63	1.4	1.32		3.87			17.39	1.91	24.00
ROA, %	1.79	2.1		3.83		1.77		1.52		3.62			11.98	2.57	11.51
ROS, %			2.46	8.35	3.01	3.62	3.07	3.25	-1.16	6.36	8.54	3.23	10.18	4.04	-0.12
ROCE, %	21.54	16.04		7.9		1.87		2.19		4.18		9.84	24.23	5.20	4.49
Ebit margin, %						5.89	5.93	6.41	1.11	9.88	13.25	6.21		7.37	-0.63
Рентаб EBITDA, %			9.21	15.13	9.07	8.63	8.73	9.22	4.42	12.38	15.88	8.85	18.75	10.15	-0.82
Чистая рентаб, %		6.04	2.46	8.35	3.01	3.62	3.07	3.25	-1.16	6.36	8.54		10.18	4.01	22.71
Operation Margin, %			7.05	13.22	6.83	5.89	5.93	5.11	-1.12	8.46	9.71	4.56	17.99	5.34	-2.25
Доходность FCF, %							0.3461							0.3461	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				65.5	115.02		115.02	49.35	90.26	32.52
P/BV				6.4	5.88		5.88	8.49	6.14	-4.15
P/S				3.64	3.71		3.71	5.80	3.67	0.96
P/FCF				0	-338.77	-2.14	-2.14	-206.80	-170.4550	-92.05
E/P				0.0153	0.0045	0.7165	0.7165	0.13	0.2454	260.45
EV/EBIT	4.85	5.09	2.87	-0.7968	61.67	61.66	61.67		26.10	64.69
EV/EBITDA	4.11	4.67	2.46	-0.6667	43.27		43.27	23.34	10.77	60.13
EV/S	0.3897	0.4132	0.3692	-0.085	3.83	3.83	3.83	5.68	1.67	56.10
EV/FCF	5.13	-20.81	-148.67	1.17	-182.15	-182.17	-182.15	-249.28	-106.5260	54.33
Debt/EBITDA	4.51	5.18	2.52	2.84	2.72	2.72	2.72	0.84	3.20	-12.09
Netdebt/Ebitda	4.11	4.67	2.46	-0.6668	1.33	1.33	1.33	0.56	1.82	-22.21
Debt/Ratio	0.6101	0.6172	0.5392	0.2877	0.2241	0.2241	0.2241	0.10	0.3785	-18.34
Debt/Equity	5.89	5.28	3.64	0.6368	0.3811	0.7005	0.3811	0.98	2.13	-33.23
Debt/Net Income	22.27	13.7	4.66	6.51	7.46	7.45	7.46	-0.26	7.96	-11.47
PEG						0.1208	0.1208		0.1208	0.00
Бета				1.05	-11.43	1.72	1.72	0.15	-2.8867	17.88
Индекс Альтмана				0	9.34	1.03	1.03	60.67	5.18	-66.79

	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				67.93	81.06	79.31	115.25		146.71	139.88			49.35	112.44	11.53
P/BV					6.95	6.5	5.91		7.5				8.49	6.71	1.92
P/S				3.54	3.78	3.85	3.72	4.46	4.64	6.62			5.80	4.66	11.45
P/FCF						288.96						-2.14	-206.80	143.41	-108.61
E/P						0.0019						0.7165	0.13	0.3592	1841.92
EV/EBIT					323.26	301.78	240.19		160.65			61.66		217.51	-28.21
EV/EBITDA			-0.697	190.14	36.43	37.47	43.12		53.52				23.34	72.14	-22.40
EV/S				17.25	19.03	17.88	15.39		15.87			3.83	5.68	14.40	-27.43
EV/FCF				384.57	346.85	319.44						-182.17	-249.28	217.17	-182.96
Debt/EBITDA			8.32		7.82		10.43		5.85			2.72	0.84	7.03	-20.04
Netdebt/Ebitda	13.98	12.99	-1.95	19.8	6.79	7.12	5.1		4.36			1.33	0.56	4.94	-27.82
Debt/Ratio					0.1646		0.2241		0.2065			0.2241	0.10	0.2048	8.02
Debt/Equity					0.2544		0.3811		0.3544			0.7005	0.98	0.4226	28.82
Debt/Net Income					18.63		29.56		11.4			7.45	-0.26	16.76	-20.48
PEG												0.1208		0.1208	0.00
Бета											2.51	1.72	0.15	2.11	-17.22
Индекс Альтмана											1.03	1.03	60.67	1.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2913	3.06	3.15	0.0199	3.54			3.46		2.01	64.79
Дивиденд								0
Див доход, ао, %								0	1.34
Дивиденды / прибыль, %		2.84	15.94	5.54	6.99	14.8		14.8	34.06	9.22	39.12
Dividend Coverage Ratio							6.93	6.93		6.93	0.00

	2022Q1	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0016	0.6292	1.28			0.6369	828.32
Дивиденды / прибыль, %	1.48	13.22	6.74		34.06	7.15	65.75
Dividend Coverage Ratio				6.93		6.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.66	2.79	1.9	2.89	4.1	4.1	9.04
Персонал, чел				830	830		0.00

	CAGR 5

	CAGR 5