ScoreWhy is Avro India Ltd ?
1
Weak Long Term Fundamental Strength with a -179.53% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.66 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.72%
- PBT LESS OI(Q) Lowest at Rs -1.00 cr.
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.40%, its profits have risen by 17%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.40% returns
Real-Time Research ReportHow 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avro India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avro India
-22.4%
-0.37
59.93%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
-179.53%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.55
Tax Ratio
22.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
7.01%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
38
Price to Book Value
1.95
EV to EBIT
-192.50
EV to EBITDA
52.17
EV to Capital Employed
1.76
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
4.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 3.34 Cr
NET SALES(Q)
Highest at Rs 24.29 cr
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.72%
PBT LESS OI(Q)
Lowest at Rs -1.00 cr.
NON-OPERATING INCOME(Q)
is 171.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Avro India
Net Sales - Quarterly
Highest at Rs 24.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.34 Cr
than preceding 12 month period ended Dec 2025 of Rs 3.18 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 Avro India
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.72%
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 -1.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 171.43 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
