tiprankstipranks
Avanti Feeds Limited (IN:AVANTIFEED)
:AVANTIFEED
India Market

Avanti Feeds Limited (AVANTIFEED) AI Stock Analysis

4 Followers

Top Page

IN:AVANTIFEED

Avanti Feeds Limited

(AVANTIFEED)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
₹1,380.00
▲(55.68% Upside)
Action:ReiteratedDate:02/14/26
Overall score is driven primarily by strong financial performance (rapid revenue growth, improved profitability, and an exceptionally low-leverage balance sheet). Offsetting this, technical indicators show an overbought setup despite strong momentum, and valuation looks moderately expensive with a low dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Exceptionally low debt and a high equity ratio provide durable financial flexibility. This reduces interest burden, supports investment in feed capacity and processing, and cushions the business against cyclical shocks in aquaculture, enabling strategic choices without refinancing risk.
Negative Factors
Compressed gross margin
A material drop in gross margin signals persistent cost pressure on feed inputs or procurement spreads for processing. If structural, lower gross margins constrain operating leverage and require either sustained pricing power or structural cost cuts to protect long-term profitability and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Exceptionally low debt and a high equity ratio provide durable financial flexibility. This reduces interest burden, supports investment in feed capacity and processing, and cushions the business against cyclical shocks in aquaculture, enabling strategic choices without refinancing risk.
Read all positive factors

Avanti Feeds Limited (AVANTIFEED) vs. iShares MSCI India ETF (INDA)

Avanti Feeds Limited Business Overview & Revenue Model

Company Description
Avanti Feeds Limited manufactures, processes, exports, and supplies shrimp feeds in India, the United States, and internationally. The company provides shrimp feeds for aqua culture to grow shrimps; and technical support services for the farmers. ...
How the Company Makes Money
Avanti Feeds makes money mainly through two operating segments: (1) Shrimp feed and (2) Shrimp processing/export. In the shrimp feed business, the company earns revenue by manufacturing compound shrimp feed and selling it to aquaculture farmers an...

Avanti Feeds Limited Financial Statement Overview

Summary
Strong fundamentals: very high revenue growth (+69.5%) and improving profitability (net, EBIT, and EBITDA margins). Balance sheet is a major strength with extremely low leverage (debt-to-equity 0.0054), high equity ratio (76.05%), and solid ROE (18.88%). Cash flow is improved and covers net income well (1.41x), though free-cash-flow conversion (FCF/NI 0.76) and the lower gross margin (12.89% vs 19.62%) temper the score.
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue58.94B55.39B53.12B50.37B49.81B40.70B
Gross Profit12.66B11.13B8.55B7.84B6.26B7.62B
EBITDA9.35B7.98B5.94B4.70B3.65B5.51B
Net Income6.19B5.29B3.57B2.79B2.22B3.60B
Balance Sheet
Total Assets42.35B36.83B30.98B27.35B25.16B22.82B
Cash, Cash Equivalents and Short-Term Investments27.63B19.39B14.31B12.47B8.85B11.68B
Total Debt150.13M151.37M172.27M30.54M40.83M39.16M
Total Liabilities8.31B5.03B4.09B3.58B3.69B2.93B
Stockholders Equity30.10B28.01B23.65B20.95B18.95B17.61B
Cash Flow
Free Cash Flow8.34B4.84B1.32B2.92B-2.79B3.07B
Operating Cash Flow8.75B6.37B2.63B4.51B-2.12B3.83B
Investing Cash Flow-7.49B-5.40B-2.24B-4.18B2.99B-3.66B
Financing Cash Flow-1.16B-835.93M-603.89M-654.53M-682.82M146.28M

Avanti Feeds Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price886.45
Price Trends
50DMA
1166.84
Positive
100DMA
992.20
Positive
200DMA
841.28
Positive
Market Momentum
MACD
16.88
Negative
RSI
58.28
Neutral
STOCH
71.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVANTIFEED, the sentiment is Positive. The current price of 886.45 is below the 20-day moving average (MA) of 1211.34, below the 50-day MA of 1166.84, and above the 200-day MA of 841.28, indicating a bullish trend. The MACD of 16.88 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 71.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVANTIFEED.

Avanti Feeds Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹175.38B17.331.05%10.54%47.85%
69
Neutral
₹140.71B21.490.74%18.77%5.76%
65
Neutral
₹30.88B38.77-8.29%4.70%
64
Neutral
₹3.31B10.740.48%33.80%2962.90%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₹30.05B30.820.54%9.83%-0.92%
61
Neutral
₹25.24B30.640.33%13.73%32.07%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AVANTIFEED
Avanti Feeds Limited
1,287.25
498.48
63.20%
IN:COASTCORP
Coastal Corporation Limited
49.49
13.20
36.37%
IN:GRMOVER
GRM Overseas Ltd.
167.75
58.88
54.08%
IN:HERITGFOOD
Heritage Foods Limited
323.80
-76.84
-19.18%
IN:LTFOODS
LT Foods Limited
405.20
86.21
27.03%
IN:PARAGMILK
Parag Milk Foods Ltd.
202.05
19.92
10.94%

Avanti Feeds Limited Corporate Events

Avanti Feeds Posts Q3 FY26 Earnings Call Transcript for Investors
Mar 7, 2026
Avanti Feeds Limited has released the transcript of its post-earnings audio conference call with investors and analysts, held on March 3, 2026, covering its unaudited standalone and consolidated financial results for the quarter and nine months en...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 14, 2026