What the six lenses say about AVALON — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AVALON’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +7.6pp | +0.4pp | +36.1pp | +43.7pp | +155.6pp | +157.3pp |
Nifty 500 Broad-market baseline | +7.5pp | +0.4pp | +35.0pp | +42.1pp | +149.9pp | +152.1pp |
Sector Own-sector index | — | — | +36.5pp | +42.3pp | +153.7pp | +166.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AVALON daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AVALON ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 199 | 275 | 281 | 343 | 323 | 382 | 418 | 480 |
| ↳ change QoQ | — | +37.9% | +2.1% | +22.1% | -5.8% | +18.3% | +9.4% | +14.8% |
| EBITDA (₹cr) | 9 | 34 | 45 | 41 | 30 | 39 | 48 | 57 |
| EBITDA margin | 4.4% | 12.4% | 15.9% | 11.9% | 9.3% | 10.2% | 11.5% | 11.9% |
| PAT (₹cr) | -2 | 17 | 24 | 24 | 14 | 25 | 33 | 41 |
| ↳ change QoQ | — | +857.7% | +37.2% | +0.0% | -41.7% | +78.6% | +32.0% | +24.2% |
| Net margin | -1.2% | 6.4% | 8.5% | 7.0% | 4.3% | 6.5% | 7.9% | 8.5% |
| EPS (₹) | -0.35 | 2.65 | 3.63 | 3.67 | 2.14 | 3.74 | 4.88 | 6.16 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding AVALON (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr | 0.89% | 78,957 | |
| Nippon India Small Cap Gr Bns | 0.89% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.89% | 78,957 | |
| HDFC Large and Mid Cap Gr | 0.54% | 30,099 | |
| Axis Small Cap Fund Reg Gr | 1.21% | 30,089 | |
| HSBC Small Cap Fund Reg Gr | 0.50% | 17,784 | |
| HSBC Midcap Gr | 0.89% | 15,578 | |
| Edelweiss Small Cap Reg Gr | 2.02% | 6,825 | |
| Abakkus Flexi Cap Reg Gr | 1.26% | 6,338 | |
| DSP India T.I.G.E.R. Reg Gr | 1.00% | 6,325 |
ETFs holding AVALON (0)
No tracked ETF holds AVALON ≥0.5%.