Avantel Limited (AVANTEL) AI Stock Analysis

6 Followers

Avantel Limited

(NSE:AVANTEL)

Select Model

Rating:67.2Neutral

Price Target:INR 174.00▲(7.37% Upside)

Action:reiterated

Date:11/12/26

The score is primarily constrained by weakening profitability and cash flow, despite a strong balance sheet and supportive price trend. The very high P/E ratio further reduces the score, while the high dividend yield provides partial valuation support.

Positive Factors

Conservative Balance SheetLow leverage relative to equity provides Avantel with a meaningful capital cushion and reduces balance-sheet strain. The expansion in equity and assets strengthens financial resilience, supporting continued investment in communications solutions while leaving greater flexibility to manage operating volatility.

Negative Factors

Sharp Profitability DeclineThe steep decline in net income and EBIT signals materially weaker profitability and operating leverage in the latest year. If sustained, lower earnings would reduce internal funding capacity, weaken returns on the expanded asset base, and make future performance more dependent on a meaningful recovery.

Avantel Limited (AVANTEL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 43.08B
Dividend Yield: 0.12%
Average Volume (3M): 127.26K
Price to Earnings (P/E): 221.8
Beta (1Y): 1.55
Revenue Growth: 14.57%
EPS Growth: -43.06%
Country: India
Employees: 453
Sector: General
Sector Strength: 55
Industry: Communication Equipment

Avantel Limited Business Overview & Revenue Model

Company Description

Avantel Limited, established in Hyderabad, India, in 1990, is a prominent enterprise focused on the design, development, manufacturing, and distribution of advanced wireless communication solutions across India. The company's diverse portfolio encomp...

How the Company Makes Money

Avantel primarily makes money by selling and supporting communications solutions (including satellite-communication and wireless-communication related products and integrated systems) to institutional customers, with a meaningful portion of business...

Avantel Limited Financial Statement Overview

Summary

Resilient balance sheet and low leverage support the score, but sharp declines in 2026 revenue, net income, EBIT margin, operating cash flow, and free cash flow indicate meaningful profitability and cash-generation risks.

Income Statement

72Positive

Balance Sheet

81Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024
Income Statement
Total Revenue	1.04B	2.23B	2.49B
Gross Profit	377.88M	1.57B	1.64B
EBITDA	229.07M	503.52M	942.89M
Net Income	103.50M	149.94M	564.45M
Balance Sheet
Total Assets	3.89B	4.10B	2.90B
Cash, Cash Equivalents and Short-Term Investments	495.63M	118.38M	31.89M
Total Debt	306.90M	343.80M	263.28M
Total Liabilities	652.61M	716.10M	528.00M
Stockholders Equity	3.24B	3.38B	2.37B
Cash Flow
Free Cash Flow	-702.84M	-826.56M	-284.96M
Operating Cash Flow	329.60M	100.48M	498.90M
Investing Cash Flow	-1.27B	-925.99M	-582.06M
Financing Cash Flow	978.80M	863.49M	105.85M

Avantel Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price162.05

Price Trends

50DMA148.16Positive

100DMA158.10Positive

200DMA154.34Positive

Market Momentum

MACD0.34Negative

RSI68.86Neutral

STOCH85.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVANTEL, the sentiment is Positive. The current price of 162.05 is above the 20-day moving average (MA) of 142.86, above the 50-day MA of 148.16, and above the 200-day MA of 154.34, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 68.86 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVANTEL.

Avantel Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AVANTEL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:HFCL	74Outperform	INR 323.57B	36.59	―	0.09%	101.01%	2852.77%
IN:AVANTEL	67Neutral	INR 42.55B	221.84	―	0.12%	14.57%	-43.06%
IN:DLINKINDIA	63Neutral	INR 14.76B	13.28	―	4.84%	22.43%	6.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ITI	52Neutral	INR 240.65B	91.61	―	―	-41.28%	―
IN:STLTECH	52Neutral	INR 362.11B	46.74	―	―	63.47%	―
IN:TEJASNET	47Neutral	INR 74.90B	-9.21	―	0.59%	-70.27%	-100.11%

* General Sector Average

Performance Comparison

IN:AVANTEL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AVANTEL	Avantel Limited	162.05	0.51	0.31%
IN:DLINKINDIA	D-Link (India) Ltd.	411.45	-15.97	-3.74%
IN:HFCL	HFCL Limited	210.05	133.89	175.81%
IN:ITI	ITI Limited	251.05	-65.65	-20.73%
IN:STLTECH	Sterlite Technologies Limited	711.60	595.65	513.71%
IN:TEJASNET	Tejas Networks Ltd.	420.70	-100.45	-19.27%

Avantel Limited Corporate Events

Avantel Closes Trading Window Ahead of September Quarter Results

Sep 30, 2026

Avantel Limited has announced that its trading window for dealing in company securities will be closed starting October 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and relevant BSE and NSE circulars. The closure will remai...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

Avantel Limited AI Stock Analysis