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Avalon Technologies LtdNSE:AVALON

Contract Manufacturing · ₹14,802 Cr market cap · covered for 1 quarter since Q4 2026

Current view Q4 2026

Builds electronics for other firms; sales up 46%, profit nearly doubled, and it hit its revenue-doubling target a year early. Strong growth - but the stock is priced for perfection.

Latest exchange filings last 5 · 5 after Q4 2026

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q4 2026

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q4 2026

Metric This year vs lastYoY · vs Q4 2025 vs the quarter beforeQoQ, sequential · vs Q3 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +39.9%+14.8%+19.3%+18.4%
Operating profit▲ +39.0%+18.8%+16.7%+23.3%
EPS▲ +67.8%+26.2%+23.1%−58.3%
PAT▲ +70.8%+24.2%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +39.9%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential Average53/100

Growing fast — and the market has noticed. Profit per share grew 23% a year, and buyers now pay more for each rupee of it than they did a year ago. Some of the re-pricing has already happened.

Doubling needs a price-tag it has reached before

₹2,310 → ₹4,620 needs the P/E at 146× — it is 137× today, and has ranged 0.2× to 223× over the last 5 years. The rest would come from earnings growing as they have.

If this keeps up for 3 more years ×1.1 +9% — profit growing 23% a year, and buyers paying 79× for it again

What you pay for its profitlog scale · 5-year range

0.2×5-year low 104×usual level 137×today 146×to double 219×to triple 223×5-year high

Tripling needs 219× — it has traded there — high was 223×.

The Multibaggerearnings climbing and buyers already paying more for them⚠ inflection⚠ absolute stretch
Is it cheap right now?P/E 137× is 1.72× its own 5-year average of 79× — far above it; forward PEG 4.79 — expensive for its growth 0/25
Has the market paid for this growth yet?ΔMultiple ×1.31 a year (×2.23 over 3 years) — re-rate underway — late 2/15
Is the growth real, or flattered?mostly sales-backed; QoQ holding 26/30
What does it earn on its own money?earns 16% on its own book — fair 5/10
Is the price trend agreeing?above all three EMAs — accumulation 20/20
Price vs its book value 21.4×P/B — ₹108 of book value per share
Price vs next year’s profit 111×forward P/E — what an entry pays now
Price over the last year ×1.61earnings ×1.23, price-tag ×1.31
At what price this changes
Average from ₹2,195 to ₹9,233 · now ₹2,310
below ₹2,172 → Weak

At ₹1,343 the price-tag on its earnings reaches the 79× it is being projected toward — the point where being cheap against that yardstick is used up.

Re-rated already, on growth that doesn't fully back it.

How this is calculated

This is arithmetic, not a forecast — Return = ΔEPS × ΔMultiple. It says what would have to be true, not how likely it is, and "earnings keep growing at this rate for three more years" is the assumption doing the most work. This is a mid-cap at ₹14,802 cr, so the odds of a re-rate are not fighting its own size.

Growth rate used: 23.1% — the weakest of EPS / Sales / Op-profit from 3-year EPS CAGR. Latest quarter reads 60%.

How it compares with its rivals Contract Manufacturing · 6 of 60 listed

It earns 19% on its capital, fifth of 6, and it is the second most expensive of the 6 shown.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
Avalon Tech ₹2,437 121.9× ₹16,281 Cr 19.3% +145.4% +49.8%
Apar Inds. ₹18,297 63.6× ₹76,615 Cr 31.8% +77.8% +29.1%
Waaree Energies ₹2,532 18.1× ₹72,833 Cr 38.5% +14.1% +79.2%
Premier Energies ₹896 24.5× ₹40,679 Cr 32.7% +50.5% +35.3%
Emmvee Photovol. ₹329 17.9× ₹22,775 Cr 44.8% +102.6% +51.3%
MTAR Technologie ₹7,240 162.2× ₹22,270 Cr 15.2% +349.7% +130.4%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? yes — widening, and steadily operating margin 7% → 12% over 3 years
Did the profit turn into cash? under half — much of the profit is tied up 53% last year, 49% over three · free cash flow ₹4 cr, positive in 1 of 5 years
Is the growth borrowed? lightly borrowed ₹213 cr — 0.30× its own equity (was 0.29×)
Is it being collected? customers are paying faster 87 days to collect, down 18 in a year · cash cycle 160 days
Who has been buying? the promoters have held steady promoters 44.4% (−0.2 in a year), 51.1% → 44.4% over 2.8 years · FIIs 7.8% (−0.9) · DIIs 24.7% (+2.7) · shareholders 55,329 → 72,969
What does it earn on its capital? earns a fair return on its capital ROCE 19.3% · ROE 16.5%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.2% CAGR over last 5 years

Against it

  • Stock is trading at 22.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.7% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.85%

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.