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AVT Natural Products BSE:519105 Stock Report

Last Price

₹98.55

Market Cap

₹15.0b

7D

-8.8%

1Y

27.2%

Updated

26 Sep, 2022

Data

Company Financials
519105 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

519105 Stock Overview

AVT Natural Products Limited, together with its subsidiaries, engages in the production, trading, and distribution of oleoresins and value-added teas in India.

AVT Natural Products Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AVT Natural Products
Historical stock prices
Current Share Price₹98.55
52 Week High₹135.20
52 Week Low₹64.00
Beta0.56
1 Month Change-6.98%
3 Month Change3.79%
1 Year Change27.16%
3 Year Change333.19%
5 Year Change148.24%
Change since IPO21,800.05%

Recent News & Updates

Shareholder Returns

519105IN FoodIN Market
7D-8.8%0.2%-3.7%
1Y27.2%-3.3%-1.9%

Return vs Industry: 519105 exceeded the Indian Food industry which returned -2.4% over the past year.

Return vs Market: 519105 exceeded the Indian Market which returned 0.5% over the past year.

Price Volatility

Is 519105's price volatile compared to industry and market?
519105 volatility
519105 Average Weekly Movement5.1%
Food Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 519105 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 519105's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986320B. Kumarhttps://www.avtnatural.com

AVT Natural Products Limited, together with its subsidiaries, engages in the production, trading, and distribution of oleoresins and value-added teas in India. The company offers marigold extracts for eye care, food coloring, and poultry pigmentation; spice oleoresin and oils for food coloring and flavoring; value added teas such as de-caffeinated and instant teas; rosemary extract; and animal nutrition products. It serves food and beverage, cosmetics and personal care, animal nutrition and health, and crop science industries.

AVT Natural Products Fundamentals Summary

How do AVT Natural Products's earnings and revenue compare to its market cap?
519105 fundamental statistics
Market Cap₹15.01b
Earnings (TTM)₹813.63m
Revenue (TTM)₹5.61b

18.4x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
519105 income statement (TTM)
Revenue₹5.61b
Cost of Revenue₹2.47b
Gross Profit₹3.14b
Other Expenses₹2.32b
Earnings₹813.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.34
Gross Margin55.91%
Net Profit Margin14.51%
Debt/Equity Ratio6.8%

How did 519105 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 519105 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519105?

Other financial metrics that can be useful for relative valuation.

519105 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA12.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 519105's PE Ratio compare to its peers?

519105 PE Ratio vs Peers
The above table shows the PE ratio for 519105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.6x
519183 ADF Foods
34.1xn/a₹15.2b
541974 Manorama Industries
55.8xn/a₹14.3b
519156 Vadilal Industries
21.7xn/a₹17.7b
532610 Dwarikesh Sugar Industries
10.7xn/a₹18.0b
519105 AVT Natural Products
18.4xn/a₹15.0b

Price-To-Earnings vs Peers: 519105 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (30.6x).


Price to Earnings Ratio vs Industry

How does 519105's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 519105 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the Indian Food industry average (20.8x)


Price to Earnings Ratio vs Fair Ratio

What is 519105's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

519105 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 519105's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 519105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519105 (₹98.55) is trading above our estimate of fair value (₹92.2)

Significantly Below Fair Value: 519105 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is AVT Natural Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AVT Natural Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has AVT Natural Products performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 519105 has high quality earnings.

Growing Profit Margin: 519105's current net profit margins (14.5%) are higher than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: 519105's earnings have grown significantly by 33.7% per year over the past 5 years.

Accelerating Growth: 519105's earnings growth over the past year (51.2%) exceeds its 5-year average (33.7% per year).

Earnings vs Industry: 519105 earnings growth over the past year (51.2%) exceeded the Food industry 15%.


Return on Equity

High ROE: 519105's Return on Equity (22.1%) is considered high.


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Financial Health

How is AVT Natural Products's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 519105's short term assets (₹3.6B) exceed its short term liabilities (₹672.2M).

Long Term Liabilities: 519105's short term assets (₹3.6B) exceed its long term liabilities (₹127.9M).


Debt to Equity History and Analysis

Debt Level: 519105 has more cash than its total debt.

Reducing Debt: 519105's debt to equity ratio has reduced from 9% to 6.8% over the past 5 years.

Debt Coverage: 519105's debt is well covered by operating cash flow (295.2%).

Interest Coverage: 519105's interest payments on its debt are well covered by EBIT (48.9x coverage).


Balance Sheet


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Dividend

What is AVT Natural Products's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.22%

Current Dividend Yield

Dividend Yield vs Market

AVT Natural Products Dividend Yield vs Market
How does AVT Natural Products dividend yield compare to the market?
SegmentDividend Yield
Company (AVT Natural Products)1.2%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Food)1.1%
Analyst forecast in 3 Years (AVT Natural Products)n/a

Notable Dividend: 519105's dividend (1.22%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 519105's dividend (1.22%) is low compared to the top 25% of dividend payers in the Indian market (1.59%).


Stability and Growth of Payments

Stable Dividend: 519105's dividend payments have been volatile in the past 10 years.

Growing Dividend: 519105's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.7%), 519105's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28.2%), 519105's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

B. Kumar (45 yo)

1.5yrs

Tenure

₹7,568,000

Compensation

Mr. B. Krishna Kumar is the Senior Vice President of Operations and Manager of AVT Natural Products Limited since March 29, 2021. He has served various management roles in several Fortune 100 Major glob...


CEO Compensation Analysis

B. Kumar's Compensation vs AVT Natural Products Earnings
How has B. Kumar's remuneration changed compared to AVT Natural Products's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹814m

Mar 31 2022₹8m₹4m

₹729m

Compensation vs Market: B.'s total compensation ($USD93.29K) is below average for companies of similar size in the Indian market ($USD220.07K).

Compensation vs Earnings: Insufficient data to compare B.'s compensation with company performance.


Leadership Team

Experienced Management: 519105's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 519105's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 519105?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,341,9100.9%
Institutions1,578,9431.0%
Individual Insiders2,662,7401.7%
General Public34,243,27222.5%
Private Companies51,543,53533.8%
Public Companies60,913,60040.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 12 shareholders own 77.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40%
Neelamalai Agro Industries Limited
60,913,600₹6.0b0%no data
29.85%
Midland Rubber & Produce Co. Ltd.
45,452,175₹4.5b0%no data
4%
Nelliampathy Tea & Produce Co Ltd
6,091,360₹600.3m0%no data
1.03%
Ajit Thomas
1,574,840₹155.2m0%no data
1.01%
Vistra Holdings S.à r.l., Asset Management Arm
1,537,542₹151.5m0%0.85%
0.88%
Investor Education and Protection Fund (IEPF)
1,341,910₹132.2m3.78%no data
0.45%
A. Bopana
678,000₹66.8m0%no data
0.13%
Habib M. Hussain
200,080₹19.7m0%no data
0.12%
Shanthi Thomas
181,000₹17.8m0%no data
0.027%
Acadian Asset Management LLC
41,401₹4.1m-0.09%no data
0.019%
Murugappa Alagappan
28,600₹2.8m0%no data
0.00014%
M. N. Kumar
220₹21.7k0%no data

Company Information

AVT Natural Products Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AVT Natural Products Limited
  • Ticker: 519105
  • Exchange: BSE
  • Founded: 1986
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹15.008b
  • Shares outstanding: 152.28m
  • Website: https://www.avtnatural.com

Number of Employees


Location

  • AVT Natural Products Limited
  • No. 60, Rukmani Lakshmipathy Salai
  • Egmore
  • Chennai
  • Tamil Nadu
  • 600008
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AVTNPLNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2002
519105BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.