Why is Avanti Feeds Ltd. ?
1
High Management Efficiency with a high ROE of 16.33%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 24.12 %
- PBT LESS OI(Q) At Rs 144.85 cr has Grown at 76.67 %
- PBDIT(Q) Highest at Rs 160.35 cr.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 16.6, it has a Attractive valuation with a 4.1 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 54.51%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.6
6
Market Beating performance in long term as well as near term
- Along with generating 54.51% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Avanti Feeds should be less than 10%
- Overall Portfolio exposure to Aquaculture should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aquaculture)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avanti Feeds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avanti Feeds
55.19%
1.06
51.54%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.48
Tax Ratio
24.28%
Dividend Payout Ratio
23.84%
Pledged Shares
0
Institutional Holding
14.21%
ROCE (avg)
62.66%
ROE (avg)
16.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
4.12
EV to EBIT
16.03
EV to EBITDA
14.42
EV to Capital Employed
14.30
EV to Sales
1.53
PEG Ratio
0.58
Dividend Yield
0.89%
ROCE (Latest)
78.56%
ROE (Latest)
16.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 24.12 %
PBT LESS OI(Q)
At Rs 144.85 cr has Grown at 76.67 %
PBDIT(Q)
Highest at Rs 160.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.74%
PAT(Q)
Highest at Rs 135.21 cr.
EPS(Q)
Highest at Rs 9.93
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avanti Feeds
Profit After Tax (PAT) - Quarterly
At Rs 135.21 cr has Grown at 86.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 144.85 cr has Grown at 76.67 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 160.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 135.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)