Avantel Limited (AVANTEL) AI Stock Analysis

Avantel Limited

(NSE:AVANTEL)

Select Model

Rating:63Neutral

Price Target:INR 144.00▲(6.31% Upside)

Action:reiterated

Date:08/06/26

Strong financial performance with robust revenue and low debt drives the score, tempered by overvaluation from high P/E and mixed technical signals showing bearish momentum.

Positive Factors

Conservative Balance SheetLow leverage and substantial equity growth provide a stronger capital cushion for a specialized technology business. This balance-sheet resilience can support investment in product development and project execution while reducing the financial strain associated with moderate debt increases.

Negative Factors

Weak Cash GenerationThe sharp decline in operating cash flow and deeper negative free cash flow indicate that current operations are not funding investment and working-capital needs. Persistent cash conversion pressure could limit internally funded growth and increase dependence on financing or balance-sheet resources.

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

Market Cap: INR 40.08B
Dividend Yield: 0.15%
Average Volume (3M): 104.78K
Price to Earnings (P/E): 184.7
Beta (1Y): 1.83
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

Strong revenue growth and profitability in income statement (score 85), stable balance sheet with low debt (score 75), but mixed cash flow with negative free cash flow (score 60), averaging to a solid financial position despite liquidity concerns.

Income Statement

85Very Positive

Balance Sheet

75Positive

Cash Flow

60Neutral

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 SentimentNegative

Last Price135.45

Price Trends

50DMA150.65Negative

100DMA160.04Negative

200DMA154.79Negative

Market Momentum

MACD-4.55Positive

RSI36.25Neutral

STOCH20.77Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVANTEL, the sentiment is Negative. The current price of 135.45 is below the 20-day moving average (MA) of 144.97, below the 50-day MA of 150.65, and below the 200-day MA of 154.79, indicating a bearish trend. The MACD of -4.55 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 20.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 354.03B	40.29	―	0.09%	101.01%	2852.77%
IN:DLINKINDIA	63Neutral	INR 14.08B	13.11	―	5.03%	20.48%	2.16%
IN:AVANTEL	63Neutral	INR 35.91B	184.67	―	0.15%	14.57%	-43.06%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:STLTECH	55Neutral	INR 425.43B	54.17	―	―	63.47%	―
IN:ITI	50Neutral	INR 207.41B	78.81	―	―	-41.28%	―
IN:TEJASNET	47Neutral	INR 71.48B	-8.83	―	0.62%	-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	135.10	-33.78	-20.00%
IN:DLINKINDIA	D-Link (India) Ltd.	396.45	-27.79	-6.55%
IN:HFCL	HFCL Limited	231.30	153.68	198.00%
IN:ITI	ITI Limited	215.85	-111.10	-33.98%
IN:STLTECH	Sterlite Technologies Limited	827.60	706.05	580.87%
IN:TEJASNET	Tejas Networks Ltd.	401.25	-133.50	-24.96%

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...

Avantel Wins Rs 2.70 Crore Telecommand RF System Order from ITR Chandipur

Aug 4, 2026

Avantel Limited has received a supply order valued at Rs 2.70 crore from Integrated Test Range, Chandipur, for the delivery of a Telecommand RF System, with execution scheduled through September 2028. The long-duration, domestic defence order reinfor...

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: Aug 06, 2026

Avantel Limited AI Stock Analysis