ScoreWhy is Avanti Feeds Ltd. ?
1
High Management Efficiency with a high ROE of 16.10%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at 8.75% over the last 5 years
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.12 times
5
With ROE of 20.5, it has a Fair valuation with a 5.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.62%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.8
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.97% over the previous quarter and collectively hold 14.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Returns over the last 3 years
- Along with generating 37.62% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avanti Feeds should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avanti Feeds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avanti Feeds
36.86%
0.69
54.88%
Sensex
-3.34%
-0.26
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
2.34
Tax Ratio
25.74%
Dividend Payout Ratio
23.19%
Pledged Shares
0
Institutional Holding
14.86%
ROCE (avg)
73.75%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
24
Price to Book Value
5.35
EV to EBIT
19.11
EV to EBITDA
17.55
EV to Capital Employed
50.86
EV to Sales
2.23
PEG Ratio
0.81
Dividend Yield
0.76%
ROCE (Latest)
260.58%
ROE (Latest)
20.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 302.51 cr has Grown at 21.48%
ROCE(HY)
Highest at 28.85%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.12 times
Loading Valuation Snapshot...
Here's what is working for Avanti Feeds
Profit After Tax (PAT) - Latest six months
At Rs 302.51 cr has Grown at 21.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Avanti Feeds
Debtors Turnover Ratio- Half Yearly
Lowest at 27.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 63.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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