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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 periodsMOJO 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)






