Fundamentals-based quality & risk · not a recommendation
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.
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
64/100
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 | ₹63.83 | ₹4.77 | 12.6% | ₹0.17 |
| Q3 2026 | ₹51.72 | ₹2.74 | 13.9% | ₹0.10 |
| Q1 2026 | ₹51.91 | ₹3.23 | 11.7% | ₹0.12 |
| Q4 2025 | ₹49.26 | ₹6.08 | 17.6% | ₹0.26 |
| Q3 2025 | ₹70.68 | ₹20.08 | 41.0% | ₹0.86 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹248.71 | ₹56.44 | ₹92.88 | 32.5% |
| FY 2024 | ₹224.15 | ₹52.55 | ₹82.32 | 33.2% |
| FY 2023 | ₹154.4 | ₹26.84 | ₹46.63 | 26.7% |
| FY 2022 | ₹104.88 | ₹17.98 | ₹27 | 21.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AVANTEL ★ | ₹4,521 Cr | 395.67 | 8.03% | 5.21% | 0.10x | 14.67% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 43.19% ↓ | 0.27% ↑ | 0.22% ↑ | 56.32% ↑ |
| Q4 FY2026 | 45.43% ↑ | 0.26% ↓ | 0.21% ↑ | 54.1% ↓ |
| Q3 FY2026 | 37.08% ↓ | 0.6% ↓ | 0% ↓ | 62.32% ↑ |
| Q2 FY2026 | 37.15% | 0.66% ↑ | 0.16% ↓ | 62.03% ↓ |
| Q1 FY2026 | 37.15% ↓ | 0.47% ↓ | 0.18% ↓ | 62.2% ↑ |
| Q4 FY2025 | 38.57% | 0.48% ↑ | 0.43% ↓ | 60.52% ↑ |
| Q3 FY2025 | 38.58% ↓ | 0.18% ↑ | 0.92% ↑ | 60.33% ↑ |
| Q2 FY2025 | 40.06% | 0.11% | 0.65% | 59.18% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 0.20 Per Share |
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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.