AVALON.NS
AVALON.NS
INE0LCL01028
AVALON TECHNOLOGIES LTD
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
49.7% p.a.
Max Drawdown (3Y)
-39.8%
Sharpe Ratio (3Y)
1.15
Beta Factor
0.89
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 115.4 (Elevated multiple compression risk)
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