AVI Products

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE316O01021
NSEID:
BSEID: 523896
View on BSE

INR

43.13

0.00 (0.00%)

BSENSE

Mar 02

BSE+NSE Vol: 3.12 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AVI Products

Garware Synth

Muller & Phipps

Norris Medicines

Suncare Traders

Kisaan Parivar

Yash Mgmt & Sat.

Tai Industries

KCD Industries

Sharanam Infra

Velox Shipping

Why is AVI Products India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.18
The company has been able to generate a Return on Equity (avg) of 8.52% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at -12.91%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.64 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 73.21%, its profits have fallen by -149%

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVI Products for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AVI Products

73.21%

1.00

73.26%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-180.11%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.31

Tax Ratio

0.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.06%

ROE (avg)

8.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.32

EV to EBIT

-7.55

EV to EBITDA

-8.21

EV to Capital Employed

3.52

EV to Sales

4.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.40%

ROE (Latest)

-22.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

ROCE(HY)

Lowest at -12.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.64 times

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Here's what is not working for AVI Products

Debtors Turnover Ratio- Half Yearly

Lowest at 4.64 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio