Why is Aveer Foods Ltd ?
1
Poor Management Efficiency with a low ROE of 8.84%
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 125.66 times
- EPS(Q) Lowest at Rs 0.83
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -29.18%
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 Aveer Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aveer Foods
-29.18%
-0.59
49.11%
Sensex
-10.52%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
13.64%
EBIT Growth (5y)
43.77%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.41
Tax Ratio
26.29%
Dividend Payout Ratio
2.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.68%
ROE (avg)
8.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
46
Price to Book Value
4.83
EV to EBIT
39.73
EV to EBITDA
27.43
EV to Capital Employed
4.65
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
11.71%
ROE (Latest)
7.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Latest six months)
At Rs 71.16 cr has Grown at 30.98%
PAT(9M)
Higher at Rs 3.47 Cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 125.66 times
EPS(Q)
Lowest at Rs 0.83
Loading Valuation Snapshot...
Here's what is working for Aveer Foods
Net Sales - Latest six months
At Rs 71.16 cr has Grown at 30.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.47 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.43 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Aveer Foods
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.83
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 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 125.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






