Avanti Feeds Ltd. (AVANTIFEED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Honasa Consumer

Manorama Indust.

CCL Products

Zydus Wellness

Emami

Orkla India

Godrej Agrovet

Bikaji Foods

Avanti Feeds

The Bombay Burma

Kwality Wall's

Why is Avanti Feeds Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.15% over the last 5 years

Negative results in Jun 26

DPR(Y) Lowest at 22.48%
PBDIT(Q) Lowest at Rs 105.86 cr.
PBT LESS OI(Q) Lowest at Rs 90.95 cr.

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Avanti Feeds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avanti Feeds

32.19%

0.58

55.93%

Sensex

-3.21%

-0.24

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.91%

EBIT Growth (5y)

8.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.29

Tax Ratio

25.62%

Dividend Payout Ratio

22.48%

Pledged Shares

Institutional Holding

17.27%

ROCE (avg)

70.86%

ROE (avg)

15.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.57

EV to EBIT

17.35

EV to EBITDA

15.69

EV to Capital Employed

6.24

EV to Sales

1.58

PEG Ratio

Dividend Yield

1.16%

ROCE (Latest)

42.59%

ROE (Latest)

18.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 42.16 times

NET SALES(Q)

Highest at Rs 1,899.86 cr

-20What is not working for the Company

DPR(Y)

Lowest at 22.48%

PBDIT(Q)

Lowest at Rs 105.86 cr.

PBT LESS OI(Q)

Lowest at Rs 90.95 cr.

PAT(Q)

Lowest at Rs 103.30 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 437.97 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.57%

NON-OPERATING INCOME(Q)

is 41.95 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 7.58

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Here's what is working for Avanti Feeds

Net Sales - Quarterly

Highest at Rs 1,899.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 42.16 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Avanti Feeds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 90.95 cr has Fallen at -53.96%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 103.30 cr has Fallen at -42.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 105.86 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 90.95 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 103.30 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 22.48% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit Margin - Quarterly

Lowest at 5.57%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 41.95 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.58

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 437.97 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 65.72 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income