AVT Natural Products Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: AVTNPL (₹77.98) is trading above our estimate of fair value (₹16.98)

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

Key Valuation Metric

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

Key metric: As AVTNPL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AVTNPL. This is calculated by dividing AVTNPL's market cap by their current earnings.
What is AVTNPL's PE Ratio?
PE Ratio	26x
Earnings	₹456.39m
Market Cap	₹11.88b

AVTNPL 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/Revenue	2.2x
Enterprise Value/EBITDA	16.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVTNPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.5x
MUKKA Mukka Proteins	17.5x	n/a	₹12.4b
AVADHSUGAR Avadh Sugar & Energy	13x	n/a	₹11.3b
532729 Uttam Sugar Mills	10.4x	n/a	₹11.1b
523369 DCM Shriram Industries	13.2x	n/a	₹16.1b
AVTNPL AVT Natural Products	26x	n/a	₹11.9b

Price-To-Earnings vs Peers: AVTNPL is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$176.63m
ZUARIIND Zuari Industries	1.3x	n/a	US$115.91m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.10m
507315 Sakthi Sugars	4.5x	n/a	US$44.20m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AVTNPL is expensive based on its Price-To-Earnings Ratio (26x) compared to the Indian Food industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is AVTNPL'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.

AVTNPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	n/a

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

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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