AVALONAvalon Technologies Limited
IT · Electronic Components · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹1,716.50
▼ 0.44%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)11,518.30
P/E105.25
P/B15.96
PEG1.53
ROE %16.94
ROCE %15.00
Debt / Equity0.30
EPS16.38
Revenue Growth %40.00
Profit Growth %69.00
Dividend Yield %0.00
Promoter Holding %54.67
FII Holding %27.95
DII Holding %—
Beta1.63
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 62% | ₹1,716.50 | ₹1,632.27 | ₹1,900.90 | 2.19 |
HOLDConviction 68%
The picture
- • Revenue growth: 40.0% YoY
- • Profit growth: 69.0% YoY
- • ROE: 16.9%
- • RSI: 52
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 62%)
Bull case
- • Revenue growth: 40.0% YoY
- • Profit growth: 69.0% YoY
- • ROE: 16.9%
- • RSI: 52
Bear case
- • Valuation vs sector: P/E 105.3 vs sector 30.9
- • Dividend yield: 0.00%
- • MACD: bearish
- • Trend strength (ADX): 18
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Valuation vs sector: P/E 105.3 vs sector 30.9
- • Dividend yield: 0.00%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,716.50
Stop Loss
₹1,604.79
risk 6.5%
Target 1 (1.5R)
₹1,884.07
+9.8%
Target 2 (3R)
₹2,051.63
+19.5%
Support (20d)
₹1,621.00
Resistance (52w)
₹1,853.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹111.71/share
ATR (volatility)
₹84.23
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹84.23). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
71
Technical
59
Momentum
70
Risk (safety)
43