ScoreWhy is AVT Natural Products Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
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
3
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%
4
With ROE of 11.7, it has a Attractive valuation with a 2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.47%, its profits have risen by 34.5% ; the PEG ratio of the company is 0.5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
13.57%
-0.49
33.48%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
6.89%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.10
Tax Ratio
21.61%
Dividend Payout Ratio
22.10%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.15%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.98
EV to EBIT
13.68
EV to EBITDA
11.95
EV to Capital Employed
2.05
EV to Sales
1.50
PEG Ratio
0.50
Dividend Yield
1.03%
ROCE (Latest)
14.99%
ROE (Latest)
11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.05 times
NET SALES(Q)
Highest at Rs 226.49 cr
PBDIT(Q)
Highest at Rs 35.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.75%
PBT LESS OI(Q)
Highest at Rs 29.33 cr.
PAT(Q)
Highest at Rs 22.02 cr.
EPS(Q)
Highest at Rs 1.45
-6What is not working for the Company
INTEREST(Q)
At Rs 3.23 cr has Grown at 44.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
Loading Valuation Snapshot...
Here's what is working for AVT Natural Prod
Operating Profit to Interest - Quarterly
Highest at 11.05 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 226.49 cr has Grown at 44.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.33 cr has Grown at 66.65%
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 22.02 cr has Grown at 53.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 226.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AVT Natural Prod
Interest - Quarterly
At Rs 3.23 cr has Grown at 44.84%
Quarter on Quarter (QoQ)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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
