Why is Aveer Foods Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.92 times
2
Healthy long term growth as Operating profit has grown by an annual rate 127.82%
3
Positive results in Dec 24
- PAT(HY) At Rs 2.29 cr has Grown at 301.75 %
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Mar-25 and has generated 2.26% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.87% in the last 1 year, the stock has been able to generate 35.88% returns
How much should you buy?
- Overall Portfolio exposure to Aveer Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aveer Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aveer Foods
41.73%
0.63
56.63%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
127.82%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.57
Tax Ratio
8.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
16.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
54
Price to Book Value
14.32
EV to EBIT
70.74
EV to EBITDA
38.34
EV to Capital Employed
16.76
EV to Sales
2.64
PEG Ratio
1.81
Dividend Yield
NA
ROCE (Latest)
20.08%
ROE (Latest)
17.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
11What is working for the Company
PAT(HY)
At Rs 2.29 cr has Grown at 301.75 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aveer Foods
Profit After Tax (PAT) - Half Yearly
At Rs 2.29 cr has Grown at 301.75 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.29 cr
than preceding 12 month period ended Dec 2024 of Rs 1.68 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)