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Avantel Ltd
Fundamental Score
Avantel Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AVANTEL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (28.12%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (37.06%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (33.30%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (13.97x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 123.39x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-81.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-28.42%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-4.01 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.82%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Avantel Ltd
About AVANTEL
Business Overview
Avantel Limited designs, develops, manufactures and sells wireless communication products in India. The company offers software defined radios; satellite communication equipment; HF communication equipment; radar systems; network management systems and application software; and embedded systems and digital signal processing solutions. It also provides mobile satellite services (MSS) network that offers voice and data communications to ships, submarines, aircraft, and Helicpters; UHF SATCOM network; wind profile radars; real-time information system for Indian railways; ERM-SAT systems; solutions for ocean gauges and tide gauge applications; and visual databases for aircraft simulators. In addition, the company offers RF test equipment, such as ADS, EMDS, ACAD, SOLID WORKS CADSTAR, digital transmission analyzers, logic analyzer, network analyzers, spectrum analyzers, vector signal generators and analyzers, radio communication test sets, signal generators, high power test and measuring instruments, and BER testers; and testing and assembly facilities. Further, it provides engineering facilities, including CNC vertical machining centers, CNC turning lathe machines, drill tap machines, painting and chromatisation, 3D printing facility, wire cutting machines, wire drilling machines, injection molding facilities, surface grinding machines, and cylindrical grinding machines, as well as soldering, wire harness, and potting facilities. Additionally, it manufactures and sells health care products. Avantel Limited was incorporated in 1990 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
AVANTEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Avantel Ltd (AVANTEL)?
As of 19 Jan 2026, 10:13 am IST, Avantel Ltd (AVANTEL) is currently trading at ₹146.99. The stock has a market capitalization of ₹4.15K (Cr).
Is AVANTEL share price Overvalued or Undervalued?
AVANTEL is currently trading at a P/E ratio of 123.39x, compared to the industry average of 64.22x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Avantel Ltd share price?
Key factors influencing AVANTEL's price include its quarterly earnings growth (Sales Growth: -28.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Avantel Ltd a good stock for long-term investment?
Avantel Ltd shows a 5-year Profit Growth of N/A% and an ROE of 28.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing.
How does Avantel Ltd compare with its industry peers?
Avantel Ltd competes with major peers in the Aerospace & Defense. Investors should compare AVANTEL's P/E of 123.39x and ROE of 28.12% against the industry averages to determine its competitive standing.
What is the P/E ratio of AVANTEL and what does it mean?
AVANTEL has a P/E ratio of 123.39x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹123 for every ₹1 of annual earnings.
How is AVANTEL performing according to Bull Run's analysis?
AVANTEL has a Bull Run fundamental score of 19/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AVANTEL belong to?
AVANTEL operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Avantel Ltd.
What is Return on Equity (ROE) and why is it important for AVANTEL?
AVANTEL has an ROE of 28.12%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Avantel Ltd generates profits from shareholders' equity.
How is AVANTEL's debt-to-equity ratio and what does it indicate?
AVANTEL has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AVANTEL's dividend yield and is it a good dividend stock?
AVANTEL offers a dividend yield of 0.13%, which means you receive ₹0.13 annual dividend for every ₹100 invested.
How has AVANTEL grown over the past 5 years?
AVANTEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AVANTEL and why does it matter?
Promoters hold 37.15% of AVANTEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AVANTEL's market capitalization category?
AVANTEL has a market capitalization of ₹4153 crores, placing it in the Small-cap category.
How volatile is AVANTEL stock?
AVANTEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AVANTEL?
AVANTEL has a 52-week high of ₹N/A and low of ₹N/A.
What is AVANTEL's operating profit margin trend?
AVANTEL has a 5-year average Operating Profit Margin (OPM) of 33.30%, indicating the company's operational efficiency.
How is AVANTEL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -28.42% and YoY Profit Growth of -81.35%.
What is the institutional holding pattern in AVANTEL?
AVANTEL has FII holding of 0.66% and DII holding of 0.16%. Significant institutional holding often suggests professional confidence in the stock.