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AVT Natural Products Limited
AVTNPL | NSE
86.18
INR0.32
0.37%
AVTNPL | NSE
About AVT Natural Products Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
86.18
Open
85.97
High
86.87
Low
85.10
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. The company also exports its products. AVT Natural Products Limited was incorporated in 1986 and is based in Chennai India.
View LessAVTNPL | NSE
Risk
32.1
Sharpe
0.02
Luna's Score
52/100
Recommendation
Hold
Luna says (AVTNPL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.4%1 month
32.1%3 months
33.2%6 months
36.8%Returns
Fundamental Ratios
PE
26.31
Fwd. PE
-
Price to book
2.88
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
14.02
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
748.97M
MarketCap
13.31B
MarketCap(USD)
158.32M
Div. yield
1.12
Op. margin
4.22
Erngs. growth
-29.10
Rev. growth
1.70
Ret. on equity
11.84
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.45
Range1M
14.44
Range3M
15.28
Volumes: Market Activity
Rel. volume
0.20
Price X volume
5.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.02 | 32.51 | Cheaper |
| Ent. to Revenue | 2.39 | 5.03 | Cheaper |
| PE Ratio | 26.31 | 50.95 | Cheaper |
| Price to Book | 2.88 | 5.52 | Cheaper |
| Dividend Yield | 1.12 | 0.65 | Leader |
| Std. Deviation (3M) | 33.21 | 40.31 | Par |
| Debt to Equity | 0.09 | 0.29 | Cheaper |
| Debt to Assets | 0.07 | 0.14 | Cheaper |
| Market Cap | 13.31B | 138.09B | Emerging |
