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AVALON

Avalon Technologies Limited
Chart
₹1,607.90
Latest Week 2026-06-05
TechnologyElectronic ComponentsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.16
OS Score
1.0%
Value
35.0%
Quality
96.0%
Momentum
4/9
F-Score
0.059
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
95.0×
P/S
6.7×
P/B
14.9×
E/P
0.0105
FCF Yield
0.000
EBITDA/EV
0.019
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 95.0x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.156
ROA
0.089
Net Margin
0.070
Op Margin
0.087
GPA
0.435
Current
2.05
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.460
Earn Growth
0.764
Stability
0.367
lower=better
Accruals
0.044
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
86.4%
12M Return
85.6%
12-1 Mom
60.1%
Risk-Adj
1.07
Vol 252d
56.4%
Vol 60d
138.1%
↑ Expanding
Max DD 12M
-34.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Near-term vol (138%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
2.7%
Sector Quality %ile
34.6%
P/E z-score
0.05
P/B z-score
0.19
Sector Avg OS
44.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (56%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (138%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.2% avg (7 factors)
Quality
C
51.5% avg (7 factors)
Momentum
A
87.9% avg (4 factors)
Risk
F
22.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.160—1—
Value %ile0.010—1—
Quality %ile0.350—0—
Momentum %ile0.960—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.564—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
95.05
Earnings Yield (E/P)
0.0105
Price / Sales
6.70
Price / Book
14.87
Price / Cash Flow
187.72
FCF Yield
0.0%
EBITDA / EV
1.9%
Sales Yield (1/P·S)
0.1474
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
8.9%
Net Margin
7.0%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
43.5%
Current Ratio
2.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.044
External Financing
Net issuance — lower=better
0.007
MomentumPrice trend strength over different horizons
6M Return
86.4%
12M Return
85.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
60.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
46.0%
Earnings Growth (YoY)
76.4%
Earnings Stability (CV)
Lower = more stable
0.367
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity