ScoreWhy is AVI Polymers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 64.79%
3
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 2.89 cr.
- PBT LESS OI(Q) Highest at Rs 2.89 cr.
- PAT(Q) Highest at Rs 2.29 cr.
4
With ROE of 38.8, it has a Very Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 108.30%, its profits have risen by 300%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 108.30% in the last 1 year, much higher than market (BSE500) returns of 2.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVI Polymers should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVI Polymers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AVI Polymers
97.75%
1.63
66.56%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.79%
EBIT Growth (5y)
38.03%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
0
Price to Book Value
1.38
EV to EBIT
3.97
EV to EBITDA
3.97
EV to Capital Employed
1.38
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.80%
ROE (Latest)
38.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 2.89 cr.
PBT LESS OI(Q)
Highest at Rs 2.89 cr.
PAT(Q)
Highest at Rs 2.29 cr.
EPS(Q)
Highest at Rs 5.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AVI Polymers
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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