AVALON.NS AVALON NSE
₹1,520.50
+75.79% 1Y
Market & Price
Market Cap
-
Current Price
₹1,520.50
High / Low (52W)
₹1,520.50 / ₹793.85
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
21.95%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹6.14
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,264.39 Cr
Current Assets
₹1,017.43 Cr
Working Capital
₹521.51 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
19.37%
Profit 5Y
29.09%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 21.9%.
- Compounding revenue at 19.4% over 5 years.
- Profit CAGR of 29.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 342.79 Cr | 323.31 Cr | 382.46 Cr | 417.54 Cr | 479.89 Cr |
| Cost of Revenue | 222.51 Cr | 208.49 Cr | 251.19 Cr | 274.89 Cr | 318.27 Cr |
| Gross Profit | 120.28 Cr | 114.81 Cr | 131.27 Cr | 142.65 Cr | 161.62 Cr |
| Operating Expenses | 86.65 Cr | 93.40 Cr | 101.53 Cr | 102.63 Cr | 113.07 Cr |
| Operating Income | 33.63 Cr | 21.42 Cr | 29.75 Cr | 40.02 Cr | 48.55 Cr |
| EBITDA | 44.53 Cr | 31.54 Cr | 46.53 Cr | 55.40 Cr | 68.78 Cr |
| Interest Expense | 4.23 Cr | 3.77 Cr | 4.07 Cr | 2.96 Cr | 4.21 Cr |
| Pretax Income | 32.57 Cr | 19.31 Cr | 33.58 Cr | 44.49 Cr | 56.26 Cr |
| Tax Provision | 8.30 Cr | 5.09 Cr | 8.61 Cr | 11.89 Cr | 15.11 Cr |
| Net Income | 24.28 Cr | 14.21 Cr | 24.98 Cr | 32.60 Cr | 41.15 Cr |
| Diluted EPS | 3.63 | 2.12 | 3.73 | 4.86 | 6.14 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 942.65 Cr | 865.14 Cr | 1,098.13 Cr | 1,603.20 Cr |
| Cost of Revenue | - | 596.84 Cr | 552.33 Cr | 705.47 Cr | 1,052.85 Cr |
| Gross Profit | - | 345.81 Cr | 312.81 Cr | 392.66 Cr | 550.36 Cr |
| Operating Expenses | - | 252.02 Cr | 271.40 Cr | 306.35 Cr | 410.62 Cr |
| Operating Income | - | 93.79 Cr | 41.41 Cr | 86.31 Cr | 139.73 Cr |
| EBITDA | - | 113.34 Cr | 71.09 Cr | 131.99 Cr | 202.25 Cr |
| Interest Expense | - | 20.99 Cr | 10.14 Cr | 16.70 Cr | 15.01 Cr |
| Pretax Income | - | 72.69 Cr | 38.05 Cr | 86.71 Cr | 153.65 Cr |
| Tax Provision | - | 20.19 Cr | 10.07 Cr | 23.27 Cr | 40.70 Cr |
| Net Income | - | 52.50 Cr | 27.98 Cr | 63.44 Cr | 112.95 Cr |
| Diluted EPS | 10.44 | 8.04 | 4.19 | 9.48 | - |
Compounded Sales Growth
| 5 Years: | 19.37% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 29.09% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +75.79% |
| 6 Months: | +57.40% |
| 3 Months: | +54.19% |
| 1 Month: | +43.58% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,188.74 Cr | 924.89 Cr | 1,039.88 Cr | 1,264.39 Cr |
| Current Assets | - | 1,012.03 Cr | 708.78 Cr | 816.69 Cr | 1,017.43 Cr |
| Cash & Equivalents | - | 421.90 Cr | 42.34 Cr | 68.83 Cr | 71.22 Cr |
| Inventory | - | 317.90 Cr | 316.34 Cr | 337.90 Cr | 463.29 Cr |
| Receivables | - | 206.20 Cr | 186.86 Cr | 316.00 Cr | 381.27 Cr |
| Total Liabilities | - | 651.73 Cr | 377.55 Cr | 428.33 Cr | 542.69 Cr |
| Current Liabilities | - | 544.32 Cr | 274.51 Cr | 368.64 Cr | 495.92 Cr |
| Long Term Debt | - | 27.32 Cr | 36.40 L | 1.88 Cr | 11.16 Cr |
| Total Debt | - | 303.70 Cr | 155.61 Cr | 163.51 Cr | 212.92 Cr |
| Total Equity | - | 537.02 Cr | 547.34 Cr | 611.55 Cr | 721.71 Cr |
| Shares Outstanding | - | 6.53 Cr | 6.57 Cr | 6.62 Cr | 6.68 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -13.24 Cr | 17.29 Cr | 25.06 Cr | 57.19 Cr |
| Investing Cash Flow | - | -25.41 Cr | -146.10 Cr | 53.80 Cr | -63.60 Cr |
| Financing Cash Flow | - | 452.48 Cr | -250.81 Cr | -52.28 Cr | 7.90 Cr |
| Capital Expenditure | - | -27.42 Cr | -35.52 Cr | -46.18 Cr | -53.64 Cr |
| Free Cash Flow | - | -40.66 Cr | -18.23 Cr | -21.12 Cr | 3.54 Cr |
| Net Change in Cash | - | 413.83 Cr | -379.62 Cr | 26.57 Cr | 1.49 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 36.7% | 36.2% | 35.8% | 34.3% |
| Operating Margin % | - | 9.9% | 4.8% | 7.9% | 8.7% |
| Net Margin % | - | 5.6% | 3.2% | 5.8% | 7.0% |
| ROE % | - | 9.8% | 5.1% | 10.4% | 15.6% |
| ROCE % | - | 14.6% | 6.4% | 12.9% | 18.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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