ScoreWhy is AVT Natural Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.67% and Operating profit at 0.01% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 23.71 cr has Fallen at -21.85%
- INTEREST(Latest six months) At Rs 4.76 cr has Grown at 36.00%
- ROCE(HY) Lowest at 11.92%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -19.61% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.20% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Refined Oil and Vanaspati)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AVT Natural Prod for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVT Natural Prod
-31.26%
-0.83
37.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
0.01%
EBIT to Interest (avg)
14.25
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.07%
Dividend Payout Ratio
22.86%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
19.44%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
1.83
EV to EBIT
16.79
EV to EBITDA
13.07
EV to Capital Employed
1.96
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
1.40%
ROCE (Latest)
13.08%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 172.87 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 23.71 cr has Fallen at -21.85%
INTEREST(Latest six months)
At Rs 4.76 cr has Grown at 36.00%
ROCE(HY)
Lowest at 11.92%
Loading Valuation Snapshot...
Here's what is working for AVT Natural Prod
Net Sales - Quarterly
Highest at Rs 172.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for AVT Natural Prod
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.71 cr has Fallen at -21.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.81 cr has Grown at 44.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.81 cr
in the last five quarters and Increased by 44.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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