AVALON TECHNOLOGIES Financials
| AVALON Stock | 822.60 16.75 2.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 667.9 M | 455.2 M |
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AVALON | Select Account or Indicator |
Understanding current and past AVALON TECHNOLOGIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVALON TECHNOLOGIES's financial statements are interrelated, with each one affecting the others. For example, an increase in AVALON TECHNOLOGIES's assets may result in an increase in income on the income statement.
Please note, the presentation of AVALON TECHNOLOGIES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AVALON TECHNOLOGIES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AVALON TECHNOLOGIES's management manipulating its earnings.
AVALON TECHNOLOGIES Stock Summary
AVALON TECHNOLOGIES competes with Hindustan Foods, Kewal Kiran, Vinati Organics, LT Foods, and Vidhi Specialty. AVALON TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0LCL01028 |
| Business Address | B7 B8, First |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.avalontec.com |
| Phone | 91 44 4222 0400 |
You should never invest in AVALON TECHNOLOGIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVALON Stock, because this is throwing your money away. Analyzing the key information contained in AVALON TECHNOLOGIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVALON TECHNOLOGIES Key Financial Ratios
AVALON TECHNOLOGIES's financial ratios allow both analysts and investors to convert raw data from AVALON TECHNOLOGIES's financial statements into concise, actionable information that can be used to evaluate the performance of AVALON TECHNOLOGIES over time and compare it to other companies across industries.| Revenue | 8.67 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 767.57 M | ||||
| Net Income | 279.85 M | ||||
| Total Asset | 9.31 B |
AVALON TECHNOLOGIES Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.1B | 5.9B | 11.9B | 9.3B | 10.7B | 8.1B | |
| Other Current Liab | 160.7M | 205.5M | 1.0B | 194.4M | 223.6M | 383.9M | |
| Net Debt | 2.8B | 3.1B | (802.7M) | 1.0B | 918.4M | 1.4B | |
| Retained Earnings | 232.3M | 909.7M | 1.4B | 1.8B | 2.0B | 2.1B | |
| Accounts Payable | 1.3B | 1.2B | 1.4B | 974.0M | 876.6M | 993.4M | |
| Cash | 313.3M | 77.5M | 4.2B | 1.1B | 1.2B | 1.3B | |
| Net Receivables | 1.9B | 1.8B | 2.1B | 1.9B | 2.2B | 1.9B | |
| Inventory | 1.5B | 2.3B | 3.5B | 3.2B | 3.6B | 2.6B | |
| Other Current Assets | 2.0B | 2.1B | 273.7M | 281.5M | 253.4M | 240.7M | |
| Total Liab | 4.8B | 5.0B | 6.5B | 3.8B | 4.4B | 5.4B | |
| Total Current Assets | 3.8B | 4.5B | 10.1B | 7.1B | 8.2B | 6.3B | |
| Short Term Debt | 2.2B | 2.3B | 2.5B | 1.2B | 1.1B | 1.6B | |
| Intangible Assets | 8.2M | 6.3M | 24.5M | 21.0M | 24.1M | 14.8M |
AVALON TECHNOLOGIES Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 191.3M | 152.1M | 347.9M | 101.4M | 91.3M | 175.3M | |
| Total Revenue | 6.9B | 8.4B | 9.4B | 8.7B | 10.0B | 8.8B | |
| Gross Profit | 2.3B | 2.9B | 1.4B | 3.1B | 3.6B | 2.6B | |
| Operating Income | 452.8M | 777.6M | 956.9M | 395.8M | 455.2M | 667.9M | |
| Ebit | 558.2M | 1.1B | 1.0B | 538.6M | 619.4M | 814.1M | |
| Ebitda | 715.7M | 1.3B | 1.2B | 767.6M | 882.7M | 1.0B | |
| Cost Of Revenue | 4.6B | 5.5B | 8.1B | 5.5B | 6.4B | 6.1B | |
| Income Before Tax | 288.3M | 864.3M | 726.9M | 380.6M | 437.6M | 530.9M | |
| Net Income | 230.8M | 681.6M | 525.0M | 279.9M | 321.8M | 404.9M | |
| Income Tax Expense | 57.5M | 182.7M | 201.9M | 100.7M | 115.8M | 125.9M |
AVALON TECHNOLOGIES Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AVALON TECHNOLOGIES LTD. It measures of how well AVALON is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AVALON TECHNOLOGIES brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AVALON had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AVALON TECHNOLOGIES has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 91.0M | (812.5M) | (861.7M) | 24.2M | 21.7M | 22.8M | |
| Change In Cash | 67.5M | (235.8M) | 4.1B | (3.8B) | (3.4B) | (3.2B) | |
| Free Cash Flow | (137.0M) | (20.8M) | (687.2M) | (182.3M) | (164.1M) | (172.3M) | |
| Depreciation | 157.5M | 171.9M | 196.6M | 229.0M | 263.3M | 200.2M | |
| Other Non Cash Items | 169.9M | (49.3M) | 1.3B | 75.2M | 86.5M | 82.2M | |
| Dividends Paid | 36.8M | 37.8M | 36.7M | 41.4M | 47.6M | 34.4M | |
| Capital Expenditures | 192.1M | 159.4M | 273.0M | 355.2M | 408.5M | 253.0M | |
| Net Income | 288.3M | 864.3M | 525.0M | 279.9M | 321.8M | 464.3M | |
| End Period Cash Flow | 313.4M | 77.6M | 4.2B | 423.4M | 486.9M | 462.6M |
AVALON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVALON TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare AVALON TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVALON TECHNOLOGIES competition to find correlations between indicators driving AVALON TECHNOLOGIES's intrinsic value. More Info.AVALON TECHNOLOGIES LTD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVALON TECHNOLOGIES LTD is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVALON TECHNOLOGIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVALON TECHNOLOGIES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AVALON TECHNOLOGIES LTD Systematic Risk
AVALON TECHNOLOGIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVALON TECHNOLOGIES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AVALON TECHNOLOGIES LTD correlated with the market. If Beta is less than 0 AVALON TECHNOLOGIES generally moves in the opposite direction as compared to the market. If AVALON TECHNOLOGIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVALON TECHNOLOGIES LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVALON TECHNOLOGIES is generally in the same direction as the market. If Beta > 1 AVALON TECHNOLOGIES moves generally in the same direction as, but more than the movement of the benchmark.
AVALON TECHNOLOGIES LTD Total Assets Over Time
AVALON TECHNOLOGIES Thematic Clasifications
AVALON TECHNOLOGIES LTD is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
AVALON TECHNOLOGIES January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVALON TECHNOLOGIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVALON TECHNOLOGIES LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVALON TECHNOLOGIES LTD based on widely used predictive technical indicators. In general, we focus on analyzing AVALON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVALON TECHNOLOGIES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 7.48 |
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