AVT NATURAL PRODUCTS LTD
AVTNPL · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
-44.8%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
61%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹1,024 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
9.2×
EBIT covers interest
Current Ratio
2.90×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹67.24
Bear case
₹21.46
MoS -213.3%
Base case
₹37.11
MoS -81.2%
Bull case
₹48.73
MoS -38.0%
Ratio Trends
AVTNPL · last 9 annual periods
ROE
9.5%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.22×
PE
85.5×
EV / EBITDA
10.0×
Historical Financials
AVTNPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹485 Cr | ₹559 Cr | ₹134 Cr | ₹125 Cr | ₹556 Cr | +3.5% |
| EBITDA | — | ₹114 Cr | ₹121 Cr | ₹90.0 Cr | ₹84.7 Cr | -7.1% |
| EBIT | ₹64.6 Cr | ₹101 Cr | ₹19.8 Cr | ₹17.0 Cr | — | -28.4% |
| PAT | ₹45.3 Cr | ₹72.9 Cr | ₹14.1 Cr | ₹11.0 Cr | ₹48.2 Cr | +1.6% |
| EPS (diluted) | ₹2.97 | ₹4.78 | ₹0.93 | ₹0.72 | — | -29.8% |
| CFO | ₹7.6 Cr | ₹74.4 Cr | ₹51.2 Cr | ₹98.5 Cr | ₹-32.5 Cr | — |
| CapEx | — | — | — | — | ₹-9.2 Cr | — |
| FCF | — | — | — | — | ₹-41.7 Cr | — |
| Total Assets | — | ₹449 Cr | ₹522 Cr | ₹598 Cr | ₹747 Cr | +13.6% |
| Total Debt | — | — | ₹26.1 Cr | ₹32.0 Cr | ₹113 Cr | +44.2% |
| Shareholders' Equity | — | — | ₹430 Cr | ₹470 Cr | ₹506 Cr | +4.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVTNPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OAL OAL | — | — | Pending | 5.2% | — |
| SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
| EXCELINDUS EXCELINDUS | — | — | Pending | 5.4% | — |
| PAUSHAKLTD PAUSHAKLTD | — | — | Pending | 10.6% | — |
| PLATIND PLATIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVTNPL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVT NATURAL PRODUCTS LTD (AVTNPL.NS) trades at 67.24 vs a model fair value of 37.11, a gap of -44.8%. Piotroski F-score: 2/9. Moat label:...
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Market-implied growth
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Volatility & drawdown
Risk profile of AVTNPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Analyse AVTNPLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.