AVT Natural Products Limited (AVTNPL) AI Stock Analysis

• Market Cap: ₹10.92B
• Dividend Yield: 0.97%
• Average Volume (3M): 8.64K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 1.22
• Revenue Growth: 12.52%
• EPS Growth: 6.85%
• Country: IN
• Employees: 315
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): 0.80
• Shares Outstanding: 152,284,000
• 10 Day Avg. Volume: 10,129
• 30 Day Avg. Volume: 8,638
• PEG Ratio: -1.87
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.53
• P/FCF Ratio: -16.81
• 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: ₹75.00
• Price Target Upside: 4.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹75.00 ▲(4.56% Upside)

The overall stock score for AVT Natural Products Limited is primarily influenced by its mixed financial performance and bearish technical indicators. While the company shows revenue growth and a strong balance sheet, declining profit margins and cash flow challenges are significant concerns. The technical analysis indicates weak momentum, further weighing on the stock's attractiveness. The valuation is moderate, providing some support but not enough to offset the other challenges.

AVT Natural Products Limited Business Overview & Revenue Model

Company Description

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.

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 demonstrates a mixed financial performance. While revenue growth is positive, declining profit margins and operational efficiencies are areas of concern. The company's balance sheet remains strong with low leverage, supporting long-term stability. However, cash flow challenges, particularly in generating free cash flow, could impact liquidity and investment potential. Overall, the company needs to address its profitability and cash flow management to enhance its financial standing.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.84B	5.56B	5.17B	5.82B	5.54B	4.85B
Gross Profit	3.02B	2.19B	1.29B	1.69B	2.63B	2.16B
EBITDA	935.29M	864.86M	919.08M	1.21B	1.14B	780.93M
Net Income	543.85M	482.27M	532.88M	773.99M	728.50M	452.91M
Balance Sheet
Total Assets	0.00	7.47B	5.98B	5.24B	4.49B	4.26B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.73B	1.52B	785.55M	426.35M	223.79M
Total Debt	0.00	1.13B	425.97M	370.01M	251.93M	535.74M
Total Liabilities	-5.06B	2.41B	1.29B	932.33M	800.16M	1.15B
Stockholders Equity	5.06B	5.06B	4.70B	4.30B	3.69B	3.10B
Cash Flow
Free Cash Flow	0.00	-506.98M	809.46M	430.75M	649.17M	24.28M
Operating Cash Flow	0.00	-414.48M	985.16M	511.75M	743.62M	76.37M
Investing Cash Flow	0.00	-95.92M	-730.48M	-368.17M	-289.07M	-43.76M
Financing Cash Flow	0.00	591.82M	-201.79M	-85.01M	-449.59M	-60.06M

AVT Natural Products Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 71.73
• 50DMA: Negative
• 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 Negative. The current price of 71.73 is below the 20-day moving average (MA) of 74.31, below the 50-day MA of 73.55, and above the 200-day MA of 67.87, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
JAYAGROGN	70 Neutral	₹11.56B	12.97	―	1.04%	7.47%	-3.69%
BHAGERIA	68 Neutral	₹7.74B	16.92	―	0.85%	25.56%	92.57%
SHREEPUSHK	67 Neutral	₹14.16B	21.19	―	0.46%	16.35%	55.49%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AVTNPL	61 Neutral	₹10.92B	20.09	―	0.97%	12.52%	6.85%
MANALIPETC	53 Neutral	₹11.29B	36.88	―	0.76%	-8.24%	8.89%
BODALCHEM	52 Neutral	₹7.89B	27.02	―	0.17%	19.75%	845.31%