AVT Natural Products Limited (AVTNPL) AI Stock Analysis

• Market Cap: ₹9.39B
• Dividend Yield: 1.05%
• Average Volume (3M): 7.24K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 1.05
• Revenue Growth: 23.11%
• EPS Growth: 34.46%
• Country: IN
• Employees: 315
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): 1.14
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹66.00 ▼(-0.41% Downside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

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

Strong balance sheet / low leverage

A strong equity position and low leverage provide lasting financial resilience, lowering bankruptcy and refinancing risk. This supports investment in capacity, R&D or weathering cyclical downturns, enabling the company to pursue growth or absorb shocks without urgent external financing.

Negative Factors

Declining profit margins

Worsening gross and operating margins indicate rising input costs or weaker pricing power versus customers. Persisting margin compression undermines sustainable profitability, reduces cash generation capacity, and may force cost restructuring or constrain investment into higher-margin product development.

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 pigmentat...

Read more

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 pigmentat...

How the Company Makes Money

AVTNPL makes money primarily by manufacturing natural plant-based extracts and selling them to business customers (B2B) in domestic and international markets. Its core revenue stream is the sale of tea-based ingredients—such as tea extracts and pu...

Read more

AVTNPL makes money primarily by manufacturing natural plant-based extracts and selling them to business customers (B2B) in domestic and international markets. Its core revenue stream is the sale of tea-based ingredients—such as tea extracts and pu...

AVT Natural Products Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.22B	5.56B	5.17B	5.82B	5.54B	4.85B
Gross Profit	3.21B	2.19B	1.29B	1.69B	2.63B	2.16B
EBITDA	1.01B	864.86M	919.08M	1.21B	1.14B	780.93M
Net Income	613.69M	482.27M	532.88M	773.99M	728.50M	452.91M
Balance Sheet
Total Assets	7.92B	7.47B	5.98B	5.24B	4.49B	4.26B
Cash, Cash Equivalents and Short-Term Investments	1.60B	1.73B	1.52B	785.55M	426.35M	223.79M
Total Debt	1.00B	1.13B	425.97M	370.01M	251.93M	535.74M
Total Liabilities	2.69B	2.41B	1.29B	932.33M	800.16M	1.15B
Stockholders Equity	5.23B	5.06B	4.70B	4.30B	3.69B	3.10B
Cash Flow
Free Cash Flow	-14.08M	-506.98M	809.46M	430.75M	649.17M	24.28M
Operating Cash Flow	89.27M	-414.48M	985.16M	511.75M	743.62M	76.37M
Investing Cash Flow	148.83M	-95.92M	-730.48M	-368.17M	-289.07M	-43.76M
Financing Cash Flow	-185.90M	591.82M	-201.79M	-85.01M	-449.59M	-60.06M

AVT Natural Products Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 66.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 66.27 is above the 20-day moving average (MA) of 58.86, above the 50-day MA of 62.84, and below the 200-day MA of 67.70, indicating a neutral trend. The MACD of -1.45 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
BHAGERIA	69 Neutral	₹6.94B	17.61	―	0.81%	33.39%	85.08%
AVTNPL	65 Neutral	₹9.39B	14.51	―	1.05%	23.11%	34.46%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHREEPUSHK	62 Neutral	₹11.27B	17.66	―	0.52%	28.67%	50.12%
JAYAGROGN	60 Neutral	₹9.32B	22.24	―	1.23%	0.69%	-7.54%
MANALIPETC	57 Neutral	₹8.47B	3.95	―	0.82%	-2.41%	178.19%
BODALCHEM	56 Neutral	₹8.19B	697.51	―	―	15.56%	2114.71%