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25
JayScore

Avalon Technologies Limited

AVALON Technology
Weak Setup Grade — 35% confidence
Score computed at ₹2,168.80 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
25
vs
Sector signal
1
25
Avalon Technologies Limited AVALON Weak Setup
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About Avalon Technologies Limited

Avalon Technologies Limited is a Technology company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹12,417 crore. The company reports a net profit margin of 7.6%. Revenue grew +49.8% year-over-year. Promoter holding stands at 54.4%, with FII participation at 32.9%.

Technology sector signal: 1/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 25/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Weak Setup

Most stocks in the same industry are struggling (sector — most peers below EMA20). The uptrend is visible even on the weekly chart (longer-term trend confirmed). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Both short and medium-term trend lines are pointing upward — the trend has momentum (rising EMA20 + EMA50). Approaching its key breakout zone — watch for a volume-backed close above resistance to confirm entry.

Watch Points
Momentum is fading or showing negative divergence
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Sector is under pressure — headwinds may persist
Elevated risk signals detected in this stock
Institutional activity is low or declining
Only 2 of 9 research signals are aligned
⚠ Low reward potential — target is less than 5% above entry after slippage. Not suitable for short-term swing entry.
Research Score Insight

Avalon Technologies Limited scores 25/100 (Weak Research Signal). The strongest signals are Trend (10/100) and Growth (6/100). The weakest dimension is Valuation (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 10 Momentum 3 Volume 5 Fundamental 0 Valuation 0 Growth 6 Institutional 1 Sector 1 Risk 1
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 2 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

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Sector & Institutional Activity Free Account Required
Sector Health
1.4800/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
10
Weak
Price vs moving averages · trend structure
Momentum
3
Weak
MACD · RSI · rate-of-change
Volume
5
Weak
Volume strength · accumulation vs distribution
Fundamental
0
Weak
Margins · returns · debt ratios
Valuation
0
Weak
PE · PB · multiples vs sector
Growth
6
Weak
Revenue & profit growth YoY
Sector
1
Weak
Sector relative strength vs market
Risk
1
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 2 / 9 dimensions aligned · Low convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹12,417 Cr
P/E Ratio
93.16
P/B Ratio
17.19
EPS (TTM)
19.93
ROE
—
ROCE
—
Net Profit Margin
7.6%
Debt / Equity
29.5
Revenue Growth YoY
49.8%
Profit Growth YoY
145.3%
Promoter Holding
54.4%
FII Holding
32.9%
Dividend Yield
0%
Company Profile
Avalon Technologies Limited is a Technology company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹12,417 crore. The company reports a net profit margin of 7.6%. Revenue grew +49.8% year-over-year. Promoter holding stands at 54.4%, with FII participation at 32.9%.
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.