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AVALON TECHNOLOGIES LTD
AVALON | NSE
626.55
INR0
0%
AVALON | NSE
About AVALON TECHNOLOGIES LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
11/10/2024
Close
626.55
Open
620.85
High
638.90
Low
615.60
View Less
AVALON | NSE
Risk
70.1
Sharpe
0.19
Luna's Score
45/100
Recommendation
Sell
Luna says (AVALON | NSE)
What's Working
Positive Momentum
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
40.5%1 month
70.1%3 months
50.2%6 months
39.2%Returns
Fundamental Ratios
PE
200.70
Fwd. PE
-
Price to book
6.76
Debt to equity
0.38
Debt to assets
0.22
Ent. to EBITDA
52.45
Ent. to rev.
4.31
PEG
-
Other Fundamentals
EBITDA
398.70M
MarketCap
41.38B
MarketCap(USD)
492.16M
Div. yield
-
Op. margin
-1.12
Erngs. growth
-72.50
Rev. growth
-15.20
Ret. on equity
5.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
123.65
Range1M
152.35
Range3M
242.00
Volumes: Market Activity
Rel. volume
0.63
Price X volume
220.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 52.45 | 38.05 | Expensive |
| Ent. to Revenue | 4.31 | 10.26 | Cheaper |
| PE Ratio | 200.70 | 60.24 | Expensive |
| Price to Book | 6.76 | 9.06 | Cheaper |
| Dividend Yield | - | 0.69 | - |
| Std. Deviation (3M) | 50.24 | 43.36 | Par |
| Debt to Equity | 0.38 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 41.38B | 102.01B | Emerging |
