Avantel Limited (AVANTEL)
Technology | Communication Equipment
₹138.66
-2.45% (₹3.48)
Market Overview
| Market Cap | 33927606272 |
| Volume | 855244 |
| 52W High | ₹211.4 |
| 52W Low | ₹130.0 |
Key Ratios
| P/E Ratio | 54.164066 |
| EPS | 2.56 |
| Beta | 0.285 |
| Dividend Yield | 0% |
Financial Performance
Revenue Growth
0.425%
Profit Margin
0.25515%
ROE
0.35957%
ROA
0.22752%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.4% revenue growth indicates weak business expansion.
Profitability: 25.5% profit margin shows excellent operational efficiency.
Returns: ROE of 36.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 54.2x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹3392.8Cr
- Beta: 0.28 (Market Volatility)
- 52-Week Range: ₹130.0 - ₹211.4
Last Updated: 2025-01-23 07:02:21