Avantel Limited

AVANTEL
NSE· Capital Goods
170.14
-2.88 (-1.66%)
Updated 11:25 am IST
52W Low · ₹117.0552W High · ₹215.00
Mid Range
Market Cap
₹4520.80L Cr
Volume
14.89L
Prev Close
₹173.02
ISIN
INE005B01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

Avantel Limited scores 50/100 (Caution) on the Orion Score — strong business quality (75), poor growth (8), strong balance-sheet safety (70) and rich valuation (4). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
8
Safety
70
Value
4

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(10.88)Beneish M Clean(-2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Low Quality
ROCE 8.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
395.67
ROCE
8.03%
ROE (1Y)
5.21%
D/E Ratio
0.10x
OPM
14.67%
TTM EPS
₹0.43
Dividend Yield
12.00%
Qtrly Sales
₹70.42 Cr
Qtrly Profit
₹5.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹63.83₹4.7712.6%₹0.17
Q3 2026₹51.72₹2.7413.9%₹0.10
Q1 2026₹51.91₹3.2311.7%₹0.12
Q4 2025₹49.26₹6.0817.6%₹0.26
Q3 2025₹70.68₹20.0841.0%₹0.86

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹248.71₹56.44₹92.8832.5%
FY 2024₹224.15₹52.55₹82.3233.2%
FY 2023₹154.4₹26.84₹46.6326.7%
FY 2022₹104.88₹17.98₹2721.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AVANTEL₹4,521 Cr395.678.03%5.21%0.10x14.67%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹290.05₹215.85₹149.47₹109
Equity₹237.25₹164.12₹107.48₹82.52
Total Debt₹26.33₹17.51₹30.34₹15.65
Cash₹1.99₹1.11₹0.25₹0.52
Net Debt₹19.12₹10.39₹27.66₹12.35
Working Capital₹132.84₹101.19₹69.31₹49.14

Shareholding Pattern

Q1 FY2027

Promoter
43.19%
FII
0.27%
DII
0.22%
Public
56.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202743.19% ↓0.27% ↑0.22% ↑56.32% ↑
Q4 FY202645.43% ↑0.26% ↓0.21% ↑54.1% ↓
Q3 FY202637.08% ↓0.6% ↓0% ↓62.32% ↑
Q2 FY202637.15%0.66% ↑0.16% ↓62.03% ↓
Q1 FY202637.15% ↓0.47% ↓0.18% ↓62.2% ↑
Q4 FY202538.57%0.48% ↑0.43% ↓60.52% ↑
Q3 FY202538.58% ↓0.18% ↑0.92% ↑60.33% ↑
Q2 FY202540.06%0.11%0.65%59.18%

Corporate Actions

Ex-DateActionDetails
2026-06-12
DIVIDEND
Dividend - Rs 0.20 Per Share

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About Avantel Limited (AVANTEL) Stock

Avantel Limited is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE005B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.