Fundamentals-based quality & risk · not a recommendation
Avalon Technologies Limited scores 49/100 (Caution) on the Orion Score — moderate business quality (50), strong growth (70), moderate balance-sheet safety (56) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
84/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹479.89 | ₹41.15 | 10.1% | ₹6.14 |
| Q3 2026 | ₹417.54 | ₹32.6 | 9.6% | ₹4.86 |
| Q2 2026 | ₹382.46 | ₹24.98 | 7.8% | ₹3.73 |
| Q1 2026 | ₹323.31 | ₹14.21 | 6.6% | ₹2.12 |
| Q4 2025 | ₹342.79 | ₹24.28 | 9.8% | ₹3.63 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,095.91 | ₹63.44 | ₹127.74 | 7.9% |
| FY 2024 | ₹865.14 | ₹27.98 | ₹71.09 | 4.8% |
| FY 2023 | ₹942.65 | ₹52.5 | ₹113.34 | 9.9% |
| FY 2022 | ₹839.32 | ₹68.16 | ₹118.83 | 9.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AVALON ★ | ₹11,635 Cr | 103.11 | 18.18% | 16.94% | 0.30x | 10.12% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,039.88 | ₹924.89 | ₹1,188.74 | ₹587.96 |
| Equity | ₹611.55 | ₹547.34 | ₹537.02 | ₹87.19 |
| Total Debt | ₹163.51 | ₹155.61 | ₹303.7 | ₹278.86 |
| Cash | ₹68.83 | ₹42.34 | ₹421.9 | ₹7.75 |
| Net Debt | ₹56.37 | ₹68.83 | — | ₹247.51 |
| Working Capital | ₹448.04 | ₹434.27 | ₹467.71 | ₹51.27 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.7% ↓ | 15.59% ↓ | 12.75% ↓ | 16.96% ↑ |
| Q4 FY2026 | 54.72% ↑ | 16.79% ↑ | 13.74% ↓ | 14.75% ↓ |
| Q3 FY2026 | 44.42% ↓ | 7.56% ↓ | 25.4% ↑ | 22.61% ↓ |
| Q2 FY2026 | 44.46% ↓ | 10.04% ↑ | 22.84% ↑ | 22.65% ↓ |
| Q1 FY2026 | 44.6% ↓ | 8.67% ↑ | 22.01% ↑ | 24.72% ↓ |
| Q4 FY2025 | 50.57% | 7.13% ↑ | 17.32% ↓ | 24.99% ↑ |
| Q3 FY2025 | 50.58% ↓ | 5.39% ↑ | 20.87% ↓ | 23.16% ↑ |
| Q2 FY2025 | 50.69% | 2.97% | 23.75% | 22.59% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| nomura | — | 6.70% | — |
39 mutual fund schemes
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Avalon Technologies Limited is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE0LCL01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.