Aveer Foods Ltd
Ticker: AVEER
Risky
48/100
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Investing Reference
Price
710.00
Market Cap
286.01
Debt/Equity
0.0895
ROE %
17.353
PB
10.2364
Promoter %
72.059
Pledge %
0.000
1Y Rev Growth %
12.706
5Y Rev Growth %
NP Margin %
3.626
NP Margin 5Y Avg %
1.249
Trading Reference
1M Return %
-4.680
6M Return %
-3.664
1Y Return %
45.791
% Away 52W High
19.711
% Away 52W Low
65.116
Daily Volume
19
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aveer Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aveer Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, nutritious food products. Catering to health-conscious consumers and families, Aveer focuses on natural ingredients and sustainable practices. With a commitment to excellence and innovation, the company plays a vital role in promoting healthier eating habits across the nation.
- Established brand with a strong market presence
- Focus on health and nutrition
- Sustainable sourcing practices
- Wide range of products for diverse needs
- Commitment to quality and innovation
Investment Thesis
Aveer Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, indicating potential for upside.
- Commitment to innovation and quality sets Aveer apart in a competitive market.
- Strategic initiatives align with market trends, ensuring long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for healthy foods
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Aveer Foods Ltd trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Aveer Foods Ltd is well-positioned for growth in the evolving market, provided it maintains strong execution and effective cost control. Continued innovation and consumer engagement will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Aveer Foods Ltd do?A: Aveer Foods Ltd is involved in the production and distribution of food products in India.
- Q: Is Aveer Foods Ltd a publicly traded company?A: Yes, Aveer Foods Ltd is listed on the stock exchanges in India.
- Q: What are the key products of Aveer Foods Ltd?A: The company offers a range of food items, including packaged snacks and beverages.
- Q: How can I invest in Aveer Foods Ltd?A: You can invest through a stockbroker or online trading platform that supports Indian stocks.
- Q: What are the risks of investing in Aveer Foods Ltd?A: Like all stocks, investing in Aveer Foods Ltd carries market risks, including price volatility.
📊 Stock Investment Checklist (100 Points)
Aveer Foods Ltd • Updated: 2025-09-16 19:43:26
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10BusinessHighThe food sector is essential and has growth potential, but Aveer Foods lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Aveer Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100