AVT NATURAL PRODUCTS LTD
AVTNPL · General/Diversified · NSE
₹71
Current Market Price
Fair Value (DCF)
₹46
Discount to FV
-35.0%
Updated 1h ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
53%
ROE
9.5%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹1,075 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
12.1×
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
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.57
Bear case
Discount -164.8%
Base case
Discount -53.8%
Bull case
Discount -16.7%
Ratio Trends
AVTNPL · last 9 annual periods
ROE
9.5%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.22×
PE
15.6×
EV / EBITDA
10.1×
Historical Financials
AVTNPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹485 Cr | ₹554 Cr | ₹582 Cr | ₹517 Cr | ₹556 Cr | +3.5% |
| EBITDA | — | ₹114 Cr | ₹121 Cr | ₹90.0 Cr | ₹84.7 Cr | -7.1% |
| EBIT | ₹64.6 Cr | ₹101 Cr | ₹110 Cr | ₹78.0 Cr | — | +4.9% |
| PAT | ₹45.3 Cr | ₹72.9 Cr | ₹77.4 Cr | ₹53.3 Cr | ₹48.2 Cr | +1.6% |
| EPS (diluted) | ₹2.97 | ₹4.78 | ₹5.08 | ₹3.50 | — | +4.2% |
| CFO | ₹7.6 Cr | ₹74.4 Cr | ₹51.2 Cr | ₹98.5 Cr | ₹-32.5 Cr | — |
| CapEx | — | ₹-9.4 Cr | ₹-8.1 Cr | ₹-12.5 Cr | ₹-9.2 Cr | — |
| FCF | — | ₹64.9 Cr | ₹43.1 Cr | ₹86.1 Cr | ₹-41.7 Cr | — |
| Total Assets | — | ₹449 Cr | ₹524 Cr | ₹598 Cr | ₹747 Cr | +13.6% |
| Total Debt | — | ₹25.2 Cr | ₹37.0 Cr | ₹42.6 Cr | ₹113 Cr | +45.4% |
| Shareholders' Equity | — | ₹369 Cr | ₹430 Cr | ₹470 Cr | ₹506 Cr | +8.3% |
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 |
|---|---|---|---|---|---|
PAUSHAKLTD PAUSHAKLTD | — | — | Pending | 10.6% | — |
OAL OAL | — | — | Pending | 0.5% | — |
EXCELINDUS EXCELINDUS | — | — | Pending | 4.4% | 13.4× |
MANALIPETC MANALIPETC | — | — | Pending | 10.1% | — |
SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.25/sh
Last payout
2026-02-18
₹0.35
Peak payout
₹0.60
Trailing yield
1.06%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVT NATURAL PRODUCTS LTD (AVTNPL.NS) trades at 70.57 vs a model fair value of 45.88, a gap of -35.0%. Piotroski F-score: 6/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AVTNPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AVTNPL →
Compare
Head-to-head with peers
Compare AVTNPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.