AVT Natural Products Ltd (AVTNPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulshan Polyols

GRM Overseas

AVT Natural Prod

Krishival Foods

Modi Naturals

Sarveshwar Foods

Sanstar

Chamanlal Setia

Bombay Super Hyb

Ganesh Consumer

Regaal Resources

Why is AVT Natural Products Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.04 times

Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 9.01% over the last 5 years

Positive results in Sep 25

PBT LESS OI(Q) At Rs 10.41 cr has Grown at 298.85%
PAT(Q) At Rs 13.29 cr has Grown at 110.6%
DPR(Y) Highest at 25.26%

With ROE of 11.7, it has a Fair valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.31%, its profits have risen by 34.5% ; the PEG ratio of the company is 0.5

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AVT Natural Prod should be less than 10%
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, Low Return

Absolute

Risk Adjusted

Volatility

AVT Natural Prod

-16.59%

-0.49

33.48%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.99%

EBIT Growth (5y)

9.01%

EBIT to Interest (avg)

13.26

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.13

Tax Ratio

21.52%

Dividend Payout Ratio

25.26%

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

19.30%

ROE (avg)

14.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

13.25

EV to EBITDA

11.29

EV to Capital Employed

2.06

EV to Sales

1.55

PEG Ratio

0.48

Dividend Yield

1.05%

ROCE (Latest)

15.58%

ROE (Latest)

11.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

PBT LESS OI(Q)

At Rs 10.41 cr has Grown at 298.85%

PAT(Q)

At Rs 13.29 cr has Grown at 110.6%

DPR(Y)

Highest at 25.26%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 42.06 cr

NET SALES(Q)

At Rs 160.31 cr has Grown at 31.58%

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -32.50 Cr

NON-OPERATING INCOME(Q)

is 33.90 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for AVT Natural Prod

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.41 cr has Grown at 298.85%

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 13.29 cr has Grown at 110.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 160.31 cr has Grown at 31.58%

Year on Year (YoY)

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

Dividend Payout Ratio (DPR) - Annually

Highest at 25.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for AVT Natural Prod

Operating Cash Flow - Annually

Lowest at Rs -32.50 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 33.90 % 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 5.34 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income