AVALON
Avalon Technologies Limited
Each stock's 10,000-path forecast, rendered as light.
Avalon Technologies Limited (AVALON) Stock Analysis & Case Study
Is AVALON a good buy? The data-driven verdict.
Avalon Technologies Limited (AVALON) trades at ₹1,965,on the numbers it tread carefully, a Downstox Snapshot Score of 40/100.
On the numbers, Avalon Technologies Limited (AVALON) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 98.3× earnings, ROE of 16.9%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AVALON fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AVALON ranks against the 2,373 companies in our screener
- AVALON's market cap of 13,131 Cr ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's book value of ₹108 ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's promoter holding of 44.4% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's 3-year profit (PAT) growth of 29.0% ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's 3-year revenue growth of 19.0% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's debt-to-equity ratio of 0.30x is lower than 51% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AVALON overvalued? AVALON P/E vs peers
AVALON trades at 98.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AVALON share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.3y of AVALON history (49%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AVALON 2027 | ₹970 | ₹1,931 | ₹3,844 | -2% |
| AVALON 2028 | ₹721 | ₹1,897 | ₹4,992 | -3% |
| AVALON 2029 | ₹564 | ₹1,864 | ₹6,160 | -5% |
| AVALON 2030 | ₹457 | ₹1,832 | ₹7,339 | -7% |
| AVALON 2031 | ₹385 | ₹1,800 | ₹8,406 | -8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AVALON goes up, or doubles?
The bull case for AVALON
- AVALON's return on equity of 16.9% ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AVALON's return on capital employed of 19.5% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹6,160.
The bear case & risks
- AVALON's P/E of 98.3x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 18.2× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹564.
AVALON volatility & expected range, how bumpy is the ride?
Over the last 3.3 years AVALON compounded at 49%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹970-₹3,844, the honest backbone behind any single price target.
AVALON price forecast, the full 60-month probability fan
AVALON price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AVALON hits common targets within the simulated horizon?
Full multi-horizon detail on the AVALON price target & forecast page.
AVALON Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AVALON scores 5/8, mixed financial health.
AVALON MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy AVALON with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 38.60% | 2.6× |
| Zerodha | 39.13% | 2.6× |
| Groww | 38.67% | 2.6× |
| Dhan | 39.13% | 2.6× |
| Kotak Neo | 39.06% | 2.6× |
| Paytm Money | 38.69% | 2.6× |
| Pocketful | 38.90% | 2.6× |
| Anand Rathi | 39.13% | 2.6× |
| Share India | 38.67% | 2.6× |
Compare every broker on the AVALON MTF page.
About Avalon Technologies Limited: sector, index & market-cap context
Avalon Technologies Limited (AVALON) is a small-cap NSE-listed company, with a market capitalisation of ₹13,131 Cr. See more stocks on our screener.
How the AVALON Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Avalon Technologies Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AVALON analysis, FAQs
Is Avalon Technologies Limited (AVALON) a good buy?
On the numbers, Avalon Technologies Limited (AVALON) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 98.3× earnings, ROE of 16.9%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AVALON overvalued or undervalued?
AVALON trades at 98.3× earnings, expensive versus the ~22× long-run Nifty average.
What is the AVALON share price target for 2031?
AVALON's probability-weighted 2031 median target is ₹1,800, with an 80% range of ₹385-₹8,406 (10,000-path Monte-Carlo).
What is the probability AVALON doubles in 5 years?
The modelled probability of AVALON reaching ₹3,931 (2×) within 5 years is 26%.
What is the bull case for AVALON?
AVALON's return on equity of 16.9% ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. AVALON's return on capital employed of 19.5% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in AVALON?
AVALON's P/E of 98.3x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 18.2× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.