ScoreWhy is Avanti Feeds Ltd. ?
1
High Management Efficiency with a high ROE of 15.82%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.15% over the last 5 years
4
Negative results in Mar 26
- PAT(Q) At Rs 134.42 cr has Fallen at -11.4%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 437.97 cr
- PBDIT(Q) Lowest at Rs 164.73 cr.
5
With ROE of 18.7, it has a Fair valuation with a 3.9 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 27.39%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.3
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.31% over the previous quarter and collectively hold 17.17% 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 27.39% 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
27.31%
0.49
55.82%
Sensex
-5.92%
-0.44
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
10.35%
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
25.51%
Dividend Payout Ratio
23.19%
Pledged Shares
0
Institutional Holding
17.17%
ROCE (avg)
70.88%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
3.94
EV to EBIT
16.41
EV to EBITDA
15.04
EV to Capital Employed
6.99
EV to Sales
1.86
PEG Ratio
1.29
Dividend Yield
0.95%
ROCE (Latest)
42.61%
ROE (Latest)
18.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 42.16 times
-8What is not working for the Company
PAT(Q)
At Rs 134.42 cr has Fallen at -11.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 437.97 cr
PBDIT(Q)
Lowest at Rs 164.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.22%
PBT LESS OI(Q)
Lowest at Rs 147.90 cr.
EPS(Q)
Lowest at Rs 9.19
Loading Valuation Snapshot...
Here's what is working for Avanti Feeds
Debtors Turnover Ratio- Half Yearly
Highest at 42.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Avanti Feeds
Profit After Tax (PAT) - Quarterly
At Rs 134.42 cr has Fallen at -11.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 164.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 147.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.90 cr has Fallen at -8.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.19
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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