AVT Natural Products Limited (AVTNPL) AI Stock Analysis

• Market Cap: ₹11.08B
• Dividend Yield: 1.01%
• Average Volume (3M): 7.24K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.19
• Revenue Growth: 23.11%
• EPS Growth: 34.46%
• Country: IN
• Employees: 315
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): 0.87
• Shares Outstanding: 152,284,000
• 10 Day Avg. Volume: 2,619
• 30 Day Avg. Volume: 7,238
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹76.00 ▲(10.75% Upside)

The overall stock score reflects a mixed financial performance with strong balance sheet stability but concerns over profitability and cash flow. Technical indicators suggest neutral to bearish momentum, while the valuation is fair. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for AVTNPL's natural products, enhancing market position and supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and reduces risk, enabling AVTNPL to invest in growth opportunities.

Market Position

Being a leader in natural ingredients positions AVTNPL well to capitalize on growing consumer demand for health-conscious products, supporting sustainable growth.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could erode profitability and impact long-term financial health if not addressed.

Cash Flow Challenges

Negative free cash flow highlights potential liquidity issues, limiting AVTNPL's ability to fund operations and invest in growth without external financing.

Operational Efficiency

Declining operational efficiency may indicate management struggles in cost control or scaling operations, potentially affecting long-term competitiveness.

AVT Natural Products Limited Business Overview & Revenue Model

Company Description

AVT Natural Products Limited (AVTNPL) is a leading player in the natural products sector, specializing in the development and manufacturing of high-quality natural ingredients for various industries, including food and beverages, pharmaceuticals, and cosmetics. The company focuses on harnessing the power of nature to create innovative solutions that cater to the growing demand for sustainable and health-conscious products. AVTNPL's core offerings include natural colorants, flavoring agents, and herbal extracts, which are designed to meet the diverse needs of its global clientele.

How the Company Makes Money

AVT Natural Products Limited generates revenue primarily through the sale of its natural ingredients to various industries. The company's revenue model is based on direct sales to manufacturers and distributors in sectors such as food and beverages, where they provide natural colorants and flavoring agents, and pharmaceuticals, where they supply herbal extracts. Key revenue streams include bulk sales, custom formulations, and long-term contracts with clients who require consistent supply of natural ingredients. Additionally, AVTNPL has established significant partnerships with both local and international businesses, enhancing its market reach and facilitating entry into new markets, which contributes to its overall earnings.

AVT Natural Products Limited Financial Statement Overview

Summary

AVT Natural Products Limited shows positive revenue growth, but declining profit margins and operational efficiencies are concerning. The strong balance sheet with low leverage supports stability, but cash flow challenges could impact liquidity and investment potential.

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: 68.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 68.62 is below the 20-day moving average (MA) of 70.54, below the 50-day MA of 70.71, and above the 200-day MA of 67.00, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.58 is Positive, 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
SHREEPUSHK	68 Neutral	₹12.74B	19.07	―	0.50%	28.67%	50.12%
AVTNPL	65 Neutral	₹11.08B	20.38	―	1.01%	23.11%	34.46%
BHAGERIA	63 Neutral	₹9.33B	18.31	―	0.82%	33.39%	85.08%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAYAGROGN	60 Neutral	₹11.22B	12.58	―	1.16%	0.69%	-7.54%
BODALCHEM	52 Neutral	₹6.84B	19.30	―	―	15.56%	2114.71%
MANALIPETC	49 Neutral	₹11.34B	23.35	―	0.76%	-2.41%	178.19%