AVT Natural Prod

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE488D01021
  • NSEID: AVTNPL
  • BSEID: 519105
INR
88.62
-3.25 (-3.54%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 4.35 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AVT Natural Prod
Gulshan Polyols
A C J K Exports
Chamanlal Setia
Regaal Resources
Krishival Foods
Bombay Super Hyb
Ganesh Consumer
GRM Overseas
Kaveri Seed Co.
Sanstar

Why is AVT Natural Products Ltd ?

1
The company is Net-Debt Free
2
With a growth in Net Profit of 156.6%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Highest at 17.83 times
  • PAT(Q) At Rs 31.10 cr has Grown at 156.6%
  • NET SALES(Q) Highest at Rs 241.21 cr
3
Market Beating Performance
  • The stock has generated a return of 21.51% in the last 1 year, much higher than market (BSE500) returns of 2.32%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to AVT Natural Prod should be less than 10%
  2. Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AVT Natural Prod for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AVT Natural Prod
21.51%
0.62
34.79%
Sensex
-4.26%
-0.32
13.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
9.14%
EBIT to Interest (avg)
12.89
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.10
Tax Ratio
21.59%
Dividend Payout Ratio
18.80%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.15%
ROE (avg)
14.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
2.39
EV to EBIT
12.74
EV to EBITDA
11.44
EV to Capital Employed
2.49
EV to Sales
1.58
PEG Ratio
0.30
Dividend Yield
0.91%
ROCE (Latest)
14.98%
ROE (Latest)
11.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 17.83 times

PAT(Q)

At Rs 31.10 cr has Grown at 156.6%

NET SALES(Q)

Highest at Rs 241.21 cr

PBDIT(Q)

Highest at Rs 39.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.56%

PBT LESS OI(Q)

Highest at Rs 34.56 cr.

EPS(Q)

Highest at Rs 2.04

-4What is not working for the Company
INTEREST(Latest six months)

At Rs 5.47 cr has Grown at 35.40%

DPR(Y)

Lowest at 18.80%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

Loading Valuation Snapshot...

Here's what is working for AVT Natural Prod

Net Sales - Quarterly
At Rs 241.21 cr has Grown at 82.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 17.83 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.56 cr has Grown at 214.47%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 31.10 cr has Grown at 156.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 241.21 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 31.10 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.56%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.56 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.04
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for AVT Natural Prod

Interest - Latest six months
At Rs 5.47 cr has Grown at 35.40%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.97 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually
Lowest at 18.80%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)