Avantel Ltd Stock Price Today (NSE: AVANTEL)
Fundamental Score
Avantel Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Avantel Ltd share price today is ₹149.73, up +0.00% on NSE/BSE as of 18 February 2026. Avantel Ltd (AVANTEL) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹4.15K (Cr). The 52-week high for AVANTEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 123.39x, AVANTEL is currently trading above its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 28.12% and a debt-to-equity ratio of 0.09.
Avantel Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Avantel Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Avantel Share Price: Financial Stability Analysis
The Aerospace and Defense sector is currently experiencing a surge in demand, driven by geopolitical uncertainties and increased global defense spending. Within this landscape, this document presents a financial analysis of Avantel share price, focusing on key metrics and comparative performance. This analysis is part of a comprehensive 80-parameter fundamental audit meticulously verified by Sweta Mishra.
Currently, Avantel Ltd is trading at ₹148.669998, with a Price-to-Earnings (PE) ratio of 123.39. This PE ratio is significantly higher than some of its sector peers. While a high PE can indicate investor optimism about future growth, it also suggests a potentially overvalued stock relative to its current earnings. Considering peers like
Bharat Dynamics Ltd, a deeper dive into management quality and strategic execution becomes crucial to justify this premium. For instance, comparing Avantel's strategic partnerships and contract acquisition rate to Bharat Dynamics' existing order book can offer insights into the sustainability of future revenue streams.A key strength for Avantel appears to be its Return on Capital Employed (ROCE) of 37.06%. This impressive ROCE suggests efficient capital allocation and strong profitability. A high ROCE strengthens the company's economic moat by allowing it to reinvest earnings at high rates of return, further widening its competitive advantage. This efficient capital deployment could potentially justify a higher valuation, but it needs to be viewed in conjunction with consistent earnings growth and sector trends.
However, a high ROCE and investor confidence alone do not paint the complete picture. Comparing Avantel’s profitability metrics, growth rates, and financial leverage with those of Zen Technologies Ltd and Bharat Electronics Limited can reveal valuable insights. Further investigation into Avantel's debt levels, cash flow generation, and revenue diversification is essential to assess its long-term financial stability. The analysis provided herein focuses on observation of reported financial data and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Avantel Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (13.97x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 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.
Profit Decline Concern (-81.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-28.42%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-4.01 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.82%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Avantel Ltd Financial Statements
Comprehensive financial data for Avantel Ltd including income statement, balance sheet and cash flow
About AVANTEL (Avantel Ltd)
Avantel Ltd (AVANTEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹4.15K (Cr). Avantel Ltd has delivered a Return on Equity (ROE) of 28.12% and a ROCE of 37.06%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking AVANTEL share price can monitor key metrics including P/E ratio, promoter holding of 37.15%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
AVANTEL Share Price: Frequently Asked Questions
What is the current share price of Avantel Ltd (AVANTEL)?
As of 18 Feb 2026, 10:42 am IST, Avantel Ltd share price is ₹149.73. The AVANTEL stock has a market capitalisation of ₹4.15K (Cr) on NSE/BSE.
Is AVANTEL share price Overvalued or Undervalued?
AVANTEL share price 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 Avantel Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AVANTEL share price?
The 52-week high of AVANTEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Avantel Ltd share price?
Key factors influencing AVANTEL share price include 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 in AVANTEL shares.
How does Avantel Ltd compare with its industry peers?
Avantel Ltd competes with major peers in the Aerospace & Defense. Investors should compare AVANTEL share price P/E of 123.39x and ROE of 28.12% against the industry averages to determine competitive standing.
What is the P/E ratio of AVANTEL and what does it mean?
AVANTEL share price has a P/E ratio of 123.39x compared to the industry average of 64.22x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Avantel Ltd generates profits from shareholders capital.
How is AVANTEL 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.
What is AVANTEL dividend yield and is it a good dividend stock?
AVANTEL offers a dividend yield of 0.13%, meaning you receive ₹0.13 annual dividend for every ₹100 invested in Avantel Ltd shares.
How has AVANTEL share price 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% pledged. High promoter holding often indicates strong management confidence in Avantel Ltd.
What is AVANTEL market capitalisation category?
AVANTEL has a market capitalisation 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 Avantel Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AVANTEL 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 quarterly performance?
Recent quarterly performance shows Avantel Ltd 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 Avantel Ltd stock.