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
|Historical stock prices|
|Current Share Price||₹98.55|
|52 Week High||₹135.20|
|52 Week Low||₹64.00|
|1 Month Change||-6.98%|
|3 Month Change||3.79%|
|1 Year Change||27.16%|
|3 Year Change||333.19%|
|5 Year Change||148.24%|
|Change since IPO||21,800.05%|
Recent News & Updates
|519105||IN Food||IN Market|
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.
|519105 Average Weekly Movement||5.1%|
|Food Industry Average Movement||6.0%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||3.7%|
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
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
|519105 fundamental statistics|
Is 519105 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|519105 income statement (TTM)|
|Cost of Revenue||₹2.47b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.34|
|Net Profit Margin||14.51%|
How did 519105 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 519105 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 519105's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 519105's PE Ratio compare to its peers?
|519105 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
519183 ADF Foods
541974 Manorama Industries
519156 Vadilal Industries
532610 Dwarikesh Sugar Industries
519105 AVT Natural Products
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.
|Current PE Ratio||18.4x|
|Fair PE Ratio||n/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.
Discover undervalued companies
How is AVT Natural Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has AVT Natural Products performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
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.
Discover strong past performing companies
How is AVT Natural Products's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
Discover healthy companies
What is AVT Natural Products's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|AVT Natural Products Dividend Yield vs Market|
|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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
B. Kumar (45 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹8m||₹4m|
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.
Experienced Management: 519105's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: 519105's board of directors are seasoned and experienced ( 11.4 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||1,341,910||0.9%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
AVT Natural Products Limited's employee growth, exchange listings and data sources
- 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
- AVT Natural Products Limited
- No. 60, Rukmani Lakshmipathy Salai
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AVTNPL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jan 2002|
|519105||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2002|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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.