AVT Natural Products Limited (AVTNPL) AI Stock Analysis

• Market Cap: ₹10.84B
• Dividend Yield: 0.99%
• Average Volume (3M): 17.47K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 1.10
• Revenue Growth: 1.33%
• EPS Growth: -18.37%
• Country: IN
• Employees: 315
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): 0.94
• Shares Outstanding: 152,284,000
• 10 Day Avg. Volume: 8,347
• 30 Day Avg. Volume: 17,466
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹84.00
• Price Target Upside: 13.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹84.00 ▲(13.74% Upside)

AVT Natural Products Limited's stock score is driven primarily by its strong technical analysis indicating bullish momentum, despite potential overbought conditions. Financial performance shows positive revenue growth but is offset by declining profit margins and cash flow challenges. Valuation is reasonable but not compelling, given the industry context.

AVT Natural Products Limited Business Overview & Revenue Model

Company Description

AVT Natural Products Limited (AVTNPL) is a leading Indian company specializing in the production and marketing of natural food and beverage ingredients. It operates primarily in the sectors of food and beverage, personal care, and animal nutrition. The company's core products include spice oleoresins, essential oils, and natural colorants, which are used by various industries to enhance flavor, aroma, and color in their products.

How the Company Makes Money

AVT Natural Products Limited makes money through the sale of its natural ingredient products to a diverse range of industries, including food and beverage manufacturers, cosmetic companies, and animal feed producers. The company's revenue model is driven by its ability to provide high-quality, natural extracts that are in demand for their health benefits and natural composition. AVTNPL sources raw materials, processes them into value-added products, and sells them to clients both in India and internationally. Strategic partnerships and a strong distribution network also play a critical role in expanding its market reach, contributing significantly to its earnings.

AVT Natural Products Limited Financial Statement Overview

Summary

AVT Natural Products Limited shows positive revenue growth, but declining profit margins and operational inefficiencies are concerns. The balance sheet remains strong with low leverage, supporting stability. Cash flow challenges, particularly negative free cash flow, could impact liquidity and investment potential. Overall, profitability and cash flow management need improvement.

Income Statement

The company has shown a steady increase in its total revenue, with a 7.5% increase from 2024 to 2025. However, the gross profit margin has decreased from 2024 to 2025, indicating increased cost of goods sold. The net profit margin has slightly decreased, reflecting a reduction in profitability. EBIT and EBITDA margins have also declined, suggesting operational challenges. Despite the revenue growth, pressure on profit margins and operating efficiency are areas of concern.

Balance Sheet

The company has a strong equity position, with stockholders' equity significantly higher than total debt, resulting in a low debt-to-equity ratio. This indicates solid financial stability and a low level of financial risk. The equity ratio is strong, showing that a substantial portion of the company's assets are financed by equity rather than debt. Return on equity, however, has decreased compared to previous years, which might indicate reduced profitability on shareholders' investments.

Cash Flow

The company experienced a negative free cash flow in 2025, a significant decline from the previous year's positive free cash flow, indicating potential liquidity challenges. The operating cash flow to net income ratio is negative, highlighting that the company is not generating sufficient cash from operations to cover its net income. This poses potential risks for future financial flexibility and investment capacity.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.56B	5.82B	5.17B	5.54B	4.85B
Gross Profit	2.19B	1.69B	2.62B	2.63B	2.16B
EBITDA	864.86M	1.21B	919.08M	1.14B	780.93M
Net Income	482.27M	773.99M	532.88M	728.50M	452.91M
Balance Sheet
Total Assets	7.47B	5.24B	5.98B	4.49B	4.26B
Cash, Cash Equivalents and Short-Term Investments	1.73B	785.55M	1.52B	426.35M	223.79M
Total Debt	1.13B	370.01M	425.97M	251.93M	535.74M
Total Liabilities	2.41B	932.33M	1.29B	800.16M	1.15B
Stockholders Equity	5.06B	4.30B	4.70B	3.69B	3.10B
Cash Flow
Free Cash Flow	-506.98M	430.75M	809.46M	649.17M	24.28M
Operating Cash Flow	-414.48M	511.75M	985.16M	743.62M	76.37M
Investing Cash Flow	-95.92M	-368.17M	-781.58M	-289.07M	-43.76M
Financing Cash Flow	591.82M	-85.01M	-150.69M	-449.59M	-60.06M

AVT Natural Products Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVTNPL, the sentiment is Positive. The current price of 73.85 is above the 20-day moving average (MA) of 72.60, above the 50-day MA of 68.36, and above the 200-day MA of 68.86, indicating a bullish trend. The MACD of 1.00 indicates Positive momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVTNPL.

AVT Natural Products Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVTNPL	71 Outperform	₹10.84B	22.48		0.99%	1.33%	-18.37%
JAYAGROGN	67 Neutral	₹11.90B	13.35		1.04%	7.47%	-3.69%
SHREEPUSHK	67 Neutral	₹12.99B	22.02		0.38%	16.35%	55.54%
BHAGERIA	64 Neutral	₹7.73B	16.90		0.86%	25.56%	92.57%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
BODALCHEM	52 Neutral	₹8.73B	29.89		0.17%	19.75%	844.66%
MANALIPETC	48 Neutral	₹11.35B	37.03		1.14%	-13.10%	52.65%