AVT Natural Prod

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE488D01021
  • NSEID: AVTNPL
  • BSEID: 519105
INR
58.70
-0.95 (-1.59%)
BSENSE

Mar 20

BSE+NSE Vol: 37.35 k

  • 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
GRM Overseas
Gulshan Polyols
Sukhjit Starch
Regaal Resources
Krishival Foods
Ganesh Consumer
Kaveri Seed Co.
Chamanlal Setia
AVT Natural Prod
Bombay Super Hyb
Sanstar

Why is AVT Natural Products Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.12% and Operating profit at 5.48% over the last 5 years
2
Flat results in Dec 25
  • PBT LESS OI(Q) At Rs 18.21 cr has Fallen at -23.20%
  • PAT(Q) At Rs 17.37 cr has Fallen at -19.6%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Agricultural Products)

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

Is AVT Natural Prod for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
AVT Natural Prod
1.21%
0.04
31.81%
Sensex
-2.38%
-0.19
12.70%
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)
7.12%
EBIT Growth (5y)
5.48%
EBIT to Interest (avg)
12.62
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.13
Tax Ratio
20.59%
Dividend Payout Ratio
22.10%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
19.30%
ROE (avg)
14.50%
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
1.75
EV to EBIT
12.86
EV to EBITDA
10.92
EV to Capital Employed
1.84
EV to Sales
1.33
PEG Ratio
0.58
Dividend Yield
1.25%
ROCE (Latest)
15.58%
ROE (Latest)
11.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

8What is working for the Company
NET SALES(9M)

At Rs 486.74 cr has Grown at 21.92%

PAT(9M)

At Rs 42.78 cr has Grown at 26.31%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 42.06 cr

-5What is not working for the Company
PBT LESS OI(Q)

At Rs 18.21 cr has Fallen at -23.20%

PAT(Q)

At Rs 17.37 cr has Fallen at -19.6%

Loading Valuation Snapshot...

Here's what is working for AVT Natural Prod

Net Sales - Quarterly
Highest at Rs 194.01 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 42.06 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for AVT Natural Prod

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.21 cr has Fallen at -23.20%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 17.37 cr has Fallen at -19.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)