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 142.75% and Operating profit at 94.73%
3
Positive results in Dec 25
- ROCE(HY) Highest at 51.51%
- PBDIT(Q) Highest at Rs 10.78 cr.
- PBT LESS OI(Q) Highest at Rs 10.78 cr.
4
With ROE of 126.5, it has a Very Attractive valuation with a 1.1 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 65.43%, its profits have risen by 997%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 25.19% over the previous quarter and currently hold 25.19% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 65.43% in the last 1 year, much higher than market (BSE500) returns of 7.71%
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
65.43%
0.97
67.76%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.75%
EBIT Growth (5y)
94.73%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
32.67%
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
1
Industry P/E
25
Price to Book Value
1.12
EV to EBIT
0.66
EV to EBITDA
0.66
EV to Capital Employed
1.12
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.80%
ROE (Latest)
126.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 51.51%
PBDIT(Q)
Highest at Rs 10.78 cr.
PBT LESS OI(Q)
Highest at Rs 10.78 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51 times
PAT(Q)
Highest at Rs 7.02 cr.
EPS(Q)
Highest at Rs 17.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AVI Polymers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.78 cr has Grown at 1456.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.02 cr has Grown at 820.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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